Аналитика онлайн » TREE

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LendingTree, Inc. работает на рынке онлайн-кредитования для потребителей, которые ищут кредиты и другие кредитные предложения. Он работает в следующих сегментах: Дом, Потребитель, Страхование и Другое. Сегмент Home включает в себя покупку ипотеки, рефинансирование ипотеки, ипотечные кредиты и кредитные линии, обратные ипотечные кредиты и недвижимость. Потребительский сегмент включает кредитные карты, личные кредиты, кредиты для малого бизнеса, студенческие кредиты, автокредиты, депозитные счета и другие кредитные продукты. Сегмент страхования состоит из продуктов страховых котировок. Другой сегмент связан с перепродажей площадок для онлайн-рекламы третьим сторонам и доходами от рефералов по благоустройству дома. Компания была основана Дугласом Лебдой в апреле 2008 года, ее штаб-квартира находится в Шарлотте, Северная Каролина.

General
Code TREE
Type Common Stock
Name Lendingtree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TVRB50
ISIN US8946751075
PrimaryTicker TREE.US
CUSIP 52603B107
CIK 1434621
EmployerIdNumber 26-2414818
FiscalYearEnd December
IPODate 2008-08-12
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Conglomerates
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1415 Vantage Park Drive, Charlotte, NC, United States, 28203
Listings
0
Code T77
Exchange BE
Name TREE.COM
Phone 704 541 5351
WebURL https://www.lendingtree.com
FullTimeEmployees 1240
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 405297280
MarketCapitalizationMln 405.2973
EBITDA 16826000
PEGRatio 3.5488
WallStreetTargetPrice 21.88
BookValue 7.893
DividendShare 0
DividendYield 0.0491
EarningsShare -11.27
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin -0.1966
OperatingMarginTTM 0.0413
ReturnOnAssetsTTM 0.0011
ReturnOnEquityTTM -0.9415
RevenueTTM 740204032
RevenuePerShareTTM 57.439
QuarterlyRevenueGrowthYOY -0.348
GrossProfitTTM 927223000
DilutedEpsTTM -11.27
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

47.93M
2021-12-31
-10.82M
2022-03-31
-8.04M
2022-06-30
-158.68M
2022-09-30
-10.4M
2022-12-31
13.46M
2023-03-31
-115K
2023-06-30
-148.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89.38M
2021-12-31
13.43M
2022-03-31
8.49M
2022-06-30
-5.2M
2022-09-30
4.18M
2022-12-31
2.77M
2023-03-31
21.37M
2023-06-30
53.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

258.29M
2021-12-31
283.18M
2022-03-31
261.92M
2022-06-30
237.84M
2022-09-30
202.06M
2022-12-31
200.51M
2023-03-31
182.45M
2023-06-30
155.19M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.25
2023-03-31
1.14
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.9276
PriceSalesTTM 0.5077
PriceBookMRQ 3.9166
EnterpriseValue 949229824
EnterpriseValueRevenue 1.2432
EnterpriseValueEbitda 30.3117
SharesStats
SharesOutstanding 13002800
SharesFloat 9975867
PercentInsiders 15.654
PercentInstitutions 68.624
Technicals
Beta 2.073
52WeekHigh 47.82
52WeekLow 10.12
50DayMA 17.9112
200DayMA 20.1693
SharesShort 709035
SharesShortPriorMonth 647230
ShortRatio 2.55
ShortPercent 0.0852
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 884983000.00
intangibleAssets 52302000.00
otherCurrentAssets 26959000.00
totalLiab 782364000.00
totalStockholderEquity 102619000.00
otherCurrentLiab 66986000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -850422000.00
goodWill 381539000.00
cash 175580000.00
totalCurrentLiabilities 71046000.00
netDebt 535491000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 711071000.00
otherStockholderEquity 952877000.00
totalCurrentAssets 266876000.00
longTermInvestments 60076000.00
netReceivables 64334000.00
longTermDebt 625749000.00
inventory 3000.00
accountsPayable 1560000.00
nonCurrrentAssetsOther 3932000.00
nonCurrentAssetsTotal 618107000.00
capitalLeaseObligations 82822000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 711318000.00
liabilitiesAndStockholdersEquity 884983000.00
cashAndShortTermInvestments 175580000.00
propertyPlantAndEquipmentGross 117764000.00
propertyPlantAndEquipmentNet 117764000.00
netWorkingCapital 195830000.00
netInvestedCapital 730868000.00
commonStockSharesOutstanding 12993000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1039139000.00
intangibleAssets 54284000.00
otherCurrentAssets 26045000.00
totalLiab 797424000.00
totalStockholderEquity 241715000.00
deferredLongTermLiab 7369000.00
otherCurrentLiab 76704000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -701957000.00
goodWill 420139000.00
cash 162641000.00
totalCurrentLiabilities 79878000.00
currentDeferredRevenue -2500000.00
netDebt 549698000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 712339000.00
otherStockholderEquity 943509000.00
propertyPlantEquipment 56549000.00
totalCurrentAssets 264430000.00
longTermInvestments 173140000.00
netTangibleAssets 241715000.00
netReceivables 75710000.00
longTermDebt 625240000.00
inventory 34000.00
accountsPayable 3174000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -701957000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -1187000.00
nonCurrentAssetsTotal 774709000.00
capitalLeaseObligations 84599000.00
longTermDebtTotal 625240000.00
nonCurrentLiabilitiesOther 84937000.00
nonCurrentLiabilitiesTotal 717546000.00
capitalSurpluse 1209687000.00
liabilitiesAndStockholdersEquity 1039139000.00
cashAndShortTermInvestments 162641000.00
propertyPlantAndEquipmentGross 56549000.00
propertyPlantAndEquipmentNet 120964000.00
netWorkingCapital 184552000.00
netInvestedCapital 869455000.00
commonStockSharesOutstanding 12915000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1042294000.00
intangibleAssets 56266000.00
otherCurrentAssets 28231000.00
totalLiab 811315000.00
totalStockholderEquity 230979000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 77576000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -701842000.00
otherLiab 7472000.00
goodWill 420139000.00
otherAssets 6319000.00
cash 150074000.00
totalCurrentLiabilities 91802000.00
currentDeferredRevenue 7253000.00
netDebt 564467000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 714541000.00
otherStockholderEquity 932658000.00
propertyPlantEquipment 57411000.00
totalCurrentAssets 262001000.00
longTermInvestments 174580000.00
netTangibleAssets 230979000.00
netReceivables 83662000.00
longTermDebt 625356000.00
inventory 34000.00
accountsPayable 4473000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -701842000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -824000.00
nonCurrentAssetsTotal 780293000.00
capitalLeaseObligations 86685000.00
longTermDebtTotal 625356000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 719513000.00
capitalSurpluse 1198836000.00
liabilitiesAndStockholdersEquity 1042294000.00
cashAndShortTermInvestments 150074000.00
propertyPlantAndEquipmentGross 57411000.00
propertyPlantAndEquipmentNet 122989000.00
netWorkingCapital 170199000.00
netInvestedCapital 858835000.00
commonStockSharesOutstanding 12939423.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199313000.00
intangibleAssets 58315000.00
otherCurrentAssets 26250000.00
totalLiab 991373000.00
totalStockholderEquity 207940000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 62218000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -715299000.00
otherLiab 7091000.00
goodWill 420139000.00
otherAssets 6101000.00
cash 298845000.00
totalCurrentLiabilities 82534000.00
currentDeferredRevenue 7273000.00
netDebt 613916000.00
shortTermDebt 11013000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 912761000.00
otherStockholderEquity 923077000.00
propertyPlantEquipment 126210000.00
totalCurrentAssets 413968000.00
longTermInvestments 174580000.00
netTangibleAssets -270514000.00
netReceivables 83060000.00
longTermDebt 813516000.00
inventory 5813000.00
accountsPayable 2030000.00
nonCurrrentAssetsOther 6101000.00
nonCurrentAssetsTotal 785345000.00
capitalLeaseObligations 96745000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 908839000.00
liabilitiesAndStockholdersEquity 1199313000.00
cashAndShortTermInvestments 298845000.00
propertyPlantAndEquipmentGross 126210000.00
propertyPlantAndEquipmentNet 126210000.00
netWorkingCapital 331434000.00
netInvestedCapital 1023956000.00
commonStockSharesOutstanding 12791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1210295000.00
intangibleAssets 64189000.00
otherCurrentAssets 28466000.00
totalLiab 1003798000.00
totalStockholderEquity 206497000.00
deferredLongTermLiab 8059000.00
otherCurrentLiab 77022000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -704895000.00
otherLiab 8340000.00
goodWill 420139000.00
otherAssets 6308000.00
cash 285538000.00
totalCurrentLiabilities 91531000.00
currentDeferredRevenue 7442000.00
netDebt 620873000.00
shortTermDebt 2484000.00
shortLongTermDebt 2484000.00
shortLongTermDebtTotal 906411000.00
otherStockholderEquity 911231000.00
propertyPlantEquipment 64848000.00
totalCurrentAssets 410461000.00
longTermInvestments 174580000.00
netTangibleAssets -277831000.00
netReceivables 96330000.00
longTermDebt 813395000.00
inventory 127000.00
accountsPayable 4583000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -704895000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -1751000.00
nonCurrentAssetsTotal 799834000.00
capitalLeaseObligations 99441000.00
longTermDebtTotal 813395000.00
nonCurrentLiabilitiesOther 90813000.00
nonCurrentLiabilitiesTotal 912267000.00
capitalSurpluse 1177409000.00
liabilitiesAndStockholdersEquity 1210295000.00
cashAndShortTermInvestments 285538000.00
propertyPlantAndEquipmentGross 134618000.00
propertyPlantAndEquipmentNet 134618000.00
netWorkingCapital 318930000.00
netInvestedCapital 1022376000.00
commonStockSharesOutstanding 12758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1364102000.00
intangibleAssets 70772000.00
otherCurrentAssets 27419000.00
totalLiab 1013616000.00
totalStockholderEquity 350486000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 87587000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -546211000.00
otherLiab 2541000.00
goodWill 420139000.00
otherAssets 136867000.00
cash 279108000.00
totalCurrentLiabilities 105266000.00
currentDeferredRevenue 7338000.00
netDebt 629192000.00
shortTermDebt 2491000.00
shortLongTermDebt 2491000.00
shortLongTermDebtTotal 908300000.00
otherStockholderEquity 896536000.00
propertyPlantEquipment 139651000.00
totalCurrentAssets 422093000.00
longTermInvestments 174580000.00
netTangibleAssets -140425000.00
netReceivables 115441000.00
longTermDebt 813252000.00
inventory 125000.00
accountsPayable 7850000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -546211000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 942009000.00
capitalLeaseObligations 92557000.00
longTermDebtTotal 813252000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 908350000.00
capitalSurpluse 1162714000.00
liabilitiesAndStockholdersEquity 1364102000.00
cashAndShortTermInvestments 279108000.00
propertyPlantAndEquipmentNet 139651000.00
netWorkingCapital 316827000.00
netInvestedCapital 1166229000.00
commonStockSharesOutstanding 12723004.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1289472000.00
intangibleAssets 77847000.00
otherCurrentAssets 26995000.00
totalLiab 948624000.00
totalStockholderEquity 340848000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 91115000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -538173000.00
otherLiab 2606000.00
goodWill 420139000.00
otherAssets 134792000.00
cash 196658000.00
totalCurrentLiabilities 287278000.00
currentDeferredRevenue 8209000.00
netDebt 640127000.00
shortTermDebt 178045000.00
shortLongTermDebt 169484000.00
shortLongTermDebtTotal 836785000.00
otherStockholderEquity 878860000.00
propertyPlantEquipment 70680000.00
totalCurrentAssets 338067000.00
longTermInvestments 173140000.00
netTangibleAssets -157138000.00
netReceivables 114294000.00
longTermDebt 564981000.00
inventory 120000.00
accountsPayable 9909000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -538173000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 951405000.00
capitalLeaseObligations 102320000.00
longTermDebtTotal 564981000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 661346000.00
capitalSurpluse 1145038000.00
liabilitiesAndStockholdersEquity 1289472000.00
cashAndShortTermInvestments 196658000.00
propertyPlantAndEquipmentNet 145487000.00
netWorkingCapital 50789000.00
netInvestedCapital 1075313000.00
commonStockSharesOutstanding 12901000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1299356000.00
intangibleAssets 85763000.00
otherCurrentAssets 25379000.00
totalLiab 851364000.00
totalStockholderEquity 447992000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 99186000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -571794000.00
otherLiab 2616000.00
goodWill 420139000.00
otherAssets 111112000.00
cash 251231000.00
totalCurrentLiabilities 274432000.00
currentDeferredRevenue 7546000.00
netDebt 489093000.00
shortTermDebt 166008000.00
shortLongTermDebt 166008000.00
shortLongTermDebtTotal 740324000.00
otherStockholderEquity 1019625000.00
propertyPlantEquipment 149823000.00
totalCurrentAssets 374379000.00
longTermInvestments 158140000.00
netTangibleAssets -57910000.00
netReceivables 97658000.00
longTermDebt 478151000.00
inventory 111000.00
accountsPayable 1692000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -571794000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 23531000.00
nonCurrentAssetsTotal 924977000.00
capitalLeaseObligations 96165000.00
longTermDebtTotal 478151000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 576932000.00
capitalSurpluse 1242794000.00
liabilitiesAndStockholdersEquity 1299356000.00
cashAndShortTermInvestments 251231000.00
propertyPlantAndEquipmentGross 72477000.00
propertyPlantAndEquipmentNet 149823000.00
netWorkingCapital 99947000.00
netInvestedCapital 1092151000.00
commonStockSharesOutstanding 13558000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1284529000.00
intangibleAssets 95534000.00
otherCurrentAssets 25348000.00
totalLiab 853447000.00
totalStockholderEquity 431082000.00
otherCurrentLiab 98697000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -619719000.00
otherLiab 411000.00
goodWill 420139000.00
otherAssets 120881000.00
cash 215277000.00
totalCurrentLiabilities 282731000.00
currentDeferredRevenue 7401000.00
netDebt 527463000.00
shortTermDebt 172435000.00
shortLongTermDebt 163856000.00
shortLongTermDebtTotal 742740000.00
otherStockholderEquity 1050641000.00
propertyPlantEquipment 154284000.00
totalCurrentAssets 372438000.00
longTermInvestments 121253000.00
netTangibleAssets -84591000.00
shortTermInvestments 121253000.00
netReceivables 131705000.00
longTermDebt 471991000.00
inventory 108000.00
accountsPayable 4198000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -619719000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 24202000.00
nonCurrentAssetsTotal 912091000.00
capitalLeaseObligations 106893000.00
longTermDebtTotal 471991000.00
nonCurrentLiabilitiesOther 411000.00
nonCurrentLiabilitiesTotal 570716000.00
capitalSurpluse 1233802000.00
liabilitiesAndStockholdersEquity 1284529000.00
cashAndShortTermInvestments 215277000.00
propertyPlantAndEquipmentNet 154284000.00
netWorkingCapital 89707000.00
netInvestedCapital 1066929000.00
commonStockSharesOutstanding 13268007.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1266637000.00
intangibleAssets 105880000.00
otherCurrentAssets 18211000.00
totalLiab 846269000.00
totalStockholderEquity 420368000.00
otherCurrentLiab 98752000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -615259000.00
otherLiab 389000.00
goodWill 420139000.00
otherAssets 119163000.00
cash 203164000.00
totalCurrentLiabilities 279851000.00
currentDeferredRevenue 7467000.00
netDebt 529874000.00
shortTermDebt 167009000.00
shortLongTermDebt 161723000.00
shortLongTermDebtTotal 733038000.00
otherStockholderEquity 1059163000.00
propertyPlantEquipment 154668000.00
totalCurrentAssets 345534000.00
longTermInvestments 121253000.00
netTangibleAssets -105651000.00
shortTermInvestments 121253000.00
netReceivables 124076000.00
longTermDebt 465876000.00
inventory 83000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome -23696000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -615259000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 22484000.00
nonCurrentAssetsTotal 921103000.00
capitalLeaseObligations 105439000.00
longTermDebtTotal 465876000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 566418000.00
capitalSurpluse 1218628000.00
liabilitiesAndStockholdersEquity 1266637000.00
cashAndShortTermInvestments 203164000.00
propertyPlantAndEquipmentGross 154668000.00
propertyPlantAndEquipmentNet 154668000.00
netWorkingCapital 65683000.00
netInvestedCapital 1047967000.00
commonStockSharesOutstanding 13802816.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1243177000.00
intangibleAssets 117189000.00
otherCurrentAssets 28638000.00
totalLiab 847734000.00
totalStockholderEquity 395443000.00
otherCurrentLiab 110646000.00
commonStock 158000.00
retainedEarnings -621860000.00
otherLiab 359000.00
goodWill 420139000.00
otherAssets 108971000.00
cash 162091000.00
totalCurrentLiabilities 130521000.00
currentDeferredRevenue 7614000.00
netDebt 554763000.00
shortTermDebt 5031000.00
shortLongTermDebtTotal 716854000.00
otherStockholderEquity 1039513000.00
propertyPlantEquipment 71572000.00
totalCurrentAssets 322431000.00
longTermInvestments 121253000.00
netTangibleAssets -141885000.00
shortTermInvestments 121253000.00
netReceivables 123067000.00
longTermDebt 619502000.00
inventory 8635000.00
accountsPayable 7230000.00
accumulatedOtherComprehensiveIncome -22368000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -621860000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 920746000.00
capitalLeaseObligations 97352000.00
longTermDebtTotal 619502000.00
nonCurrentLiabilitiesOther 97711000.00
nonCurrentLiabilitiesTotal 717213000.00
capitalSurpluse 1200306000.00
liabilitiesAndStockholdersEquity 1243177000.00
cashAndShortTermInvestments 162091000.00
propertyPlantAndEquipmentGross 153194000.00
propertyPlantAndEquipmentNet 153194000.00
netWorkingCapital 191910000.00
netInvestedCapital 1014945000.00
commonStockSharesOutstanding 14119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1188990000.00
intangibleAssets 128502000.00
otherCurrentAssets 27949000.00
totalLiab 824229000.00
totalStockholderEquity 364761000.00
otherCurrentLiab 88204000.00
commonStock 158000.00
retainedEarnings -640909000.00
otherLiab 8611000.00
goodWill 420139000.00
otherAssets 701698000.00
cash 169932000.00
totalCurrentLiabilities 111843000.00
currentDeferredRevenue 8153000.00
netDebt 533843000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 703775000.00
otherStockholderEquity 1005512000.00
propertyPlantEquipment 62381000.00
totalCurrentAssets 296409000.00
longTermInvestments 80000000.00
netTangibleAssets 236259000.00
shortTermInvestments 80000000.00
netReceivables 89841000.00
longTermDebt 611412000.00
inventory 8687000.00
accountsPayable 10111000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -640909000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 892581000.00
capitalLeaseObligations 92363000.00
nonCurrentLiabilitiesOther 8611000.00
nonCurrentLiabilitiesTotal 712386000.00
capitalSurpluse 1188673000.00
liabilitiesAndStockholdersEquity 1188990000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 62381000.00
propertyPlantAndEquipmentNet 146490000.00
netWorkingCapital 184566000.00
netInvestedCapital 976173000.00
commonStockSharesOutstanding 13051014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1203589000.00
intangibleAssets 140977000.00
otherCurrentAssets 27585000.00
totalLiab 842580000.00
totalStockholderEquity 361009000.00
otherCurrentLiab 118328000.00
commonStock 158000.00
retainedEarnings -632652000.00
otherLiab 14867000.00
goodWill 420139000.00
otherAssets 114642000.00
cash 187261000.00
totalCurrentLiabilities 136596000.00
currentDeferredRevenue 7547000.00
netDebt 503856000.00
shortTermDebt 5826000.00
shortLongTermDebtTotal 691117000.00
otherStockholderEquity 1015821000.00
propertyPlantEquipment 48877000.00
totalCurrentAssets 312761000.00
longTermInvestments 80000000.00
netTangibleAssets -200107000.00
shortTermInvestments 80000000.00
netReceivables 96631000.00
longTermDebt 603520000.00
inventory 1284000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -22318000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -632652000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21993000.00
nonCurrentAssetsTotal 890828000.00
capitalLeaseObligations 93423000.00
longTermDebtTotal 603520000.00
nonCurrentLiabilitiesOther 102464000.00
nonCurrentLiabilitiesTotal 705984000.00
capitalSurpluse 1176664000.00
liabilitiesAndStockholdersEquity 1203589000.00
cashAndShortTermInvestments 187261000.00
propertyPlantAndEquipmentGross 135070000.00
propertyPlantAndEquipmentNet 135070000.00
netWorkingCapital 176165000.00
netInvestedCapital 964529000.00
commonStockSharesOutstanding 13033003.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1087577000.00
intangibleAssets 154067000.00
otherCurrentAssets 25654000.00
totalLiab 681600000.00
totalStockholderEquity 405977000.00
otherCurrentLiab 155913000.00
commonStock 157000.00
retainedEarnings -608009000.00
otherLiab 14177000.00
goodWill 420139000.00
otherAssets 106111000.00
cash 101764000.00
totalCurrentLiabilities 309396000.00
currentDeferredRevenue 8768000.00
netDebt 392186000.00
shortTermDebt 135923000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 493950000.00
otherStockholderEquity 1034800000.00
propertyPlantEquipment 34735000.00
totalCurrentAssets 204633000.00
longTermInvestments 80000000.00
netTangibleAssets -168229000.00
netReceivables 77037000.00
longTermDebt 271378000.00
inventory 178000.00
accountsPayable 8792000.00
accumulatedOtherComprehensiveIncome -20971000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -608009000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21951000.00
nonCurrentAssetsTotal 882944000.00
capitalLeaseObligations 92572000.00
longTermDebtTotal 271378000.00
nonCurrentLiabilitiesOther 100826000.00
nonCurrentLiabilitiesTotal 372204000.00
capitalSurpluse 1196990000.00
liabilitiesAndStockholdersEquity 1087577000.00
cashAndShortTermInvestments 101764000.00
propertyPlantAndEquipmentGross 122627000.00
propertyPlantAndEquipmentNet 122627000.00
netWorkingCapital -104763000.00
netInvestedCapital 807355000.00
commonStockSharesOutstanding 12984018.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1016620000.00
intangibleAssets 167823000.00
otherCurrentAssets 17375000.00
totalLiab 593063000.00
totalStockholderEquity 423557000.00
otherCurrentLiab 140144000.00
commonStock 157000.00
retainedEarnings -578252000.00
otherLiab 8159000.00
goodWill 420139000.00
otherAssets 128866000.00
cash 51208000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 9616000.00
netDebt 353132000.00
shortTermDebt 136470000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 404340000.00
otherStockholderEquity 1020946000.00
propertyPlantEquipment 31473000.00
totalCurrentAssets 188319000.00
longTermInvestments 80000000.00
netTangibleAssets -164405000.00
netReceivables 119559000.00
longTermDebt 267870000.00
inventory 177000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -19294000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -578252000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 38141000.00
nonCurrentAssetsTotal 828301000.00
capitalLeaseObligations 6470000.00
longTermDebtTotal 267870000.00
nonCurrentLiabilitiesOther 32907000.00
nonCurrentLiabilitiesTotal 300777000.00
capitalSurpluse 1184813000.00
liabilitiesAndStockholdersEquity 1016620000.00
cashAndShortTermInvestments 51208000.00
propertyPlantAndEquipmentGross 31473000.00
propertyPlantAndEquipmentNet 31473000.00
netWorkingCapital -103967000.00
netInvestedCapital 821427000.00
commonStockSharesOutstanding 14161194.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 947969000.00
intangibleAssets 181580000.00
otherCurrentAssets 15516000.00
totalLiab 545643000.00
totalStockholderEquity 402326000.00
otherCurrentLiab 145913000.00
commonStock 157000.00
retainedEarnings -592654000.00
otherLiab 29231000.00
goodWill 420139000.00
otherAssets 99961000.00
cash 60243000.00
totalCurrentLiabilities 230706000.00
currentDeferredRevenue 6920000.00
netDebt 279148000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 339391000.00
otherStockholderEquity 1012802000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 189426000.00
netTangibleAssets -199393000.00
netReceivables 113487000.00
longTermDebt 264391000.00
inventory 180000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome -17979000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -592654000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 37797000.00
deferredLongTermAssetCharges 87664000.00
nonCurrentAssetsTotal 758543000.00
capitalLeaseObligations 6885000.00
longTermDebtTotal 264391000.00
nonCurrentLiabilitiesOther 50546000.00
nonCurrentLiabilitiesTotal 314937000.00
capitalSurpluse 1177984000.00
liabilitiesAndStockholdersEquity 947969000.00
cashAndShortTermInvestments 60243000.00
propertyPlantAndEquipmentGross 31363000.00
propertyPlantAndEquipmentNet 31363000.00
commonStockSharesOutstanding 14885666.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 979191000.00
intangibleAssets 195337000.00
otherCurrentAssets 12914000.00
totalLiab 589927000.00
totalStockholderEquity 389264000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 167134000.00
commonStock 156000.00
retainedEarnings -594512000.00
otherLiab 26718000.00
goodWill 419935000.00
otherAssets 101214000.00
cash 50497000.00
totalCurrentLiabilities 278786000.00
currentDeferredRevenue 7160000.00
netDebt 295476000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 345973000.00
otherStockholderEquity 999688000.00
propertyPlantEquipment 31192000.00
totalCurrentAssets 204513000.00
netTangibleAssets -226008000.00
netReceivables 140843000.00
longTermDebt 260973000.00
inventory 259000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome -16068000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -594512000.00
treasuryStock -181977000.00
nonCurrrentAssetsOther 37231000.00
deferredLongTermAssetCharges 90983000.00
nonCurrentAssetsTotal 774678000.00
capitalLeaseObligations 6750000.00
longTermDebtTotal 260973000.00
nonCurrentLiabilitiesOther 49457000.00
nonCurrentLiabilitiesTotal 311141000.00
capitalSurpluse 1165597000.00
liabilitiesAndStockholdersEquity 979191000.00
cashAndShortTermInvestments 50497000.00
propertyPlantAndEquipmentGross 31192000.00
propertyPlantAndEquipmentNet 31192000.00
commonStockSharesOutstanding 14648502.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 980598000.00
intangibleAssets 209592000.00
otherCurrentAssets 12440000.00
totalLiab 606711000.00
totalStockholderEquity 373887000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 168651000.00
commonStock 156000.00
retainedEarnings -598776000.00
otherLiab 25849000.00
goodWill 419984000.00
otherAssets 98413000.00
cash 51332000.00
totalCurrentLiabilities 308127000.00
currentDeferredRevenue 7029000.00
netDebt 321250000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 372582000.00
otherStockholderEquity 986956000.00
propertyPlantEquipment 28874000.00
totalCurrentAssets 205835000.00
netTangibleAssets -255689000.00
netReceivables 139778000.00
longTermDebt 257582000.00
inventory 2285000.00
accountsPayable 17447000.00
accumulatedOtherComprehensiveIncome -14449000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -598776000.00
treasuryStock -181667000.00
nonCurrrentAssetsOther 23299000.00
deferredLongTermAssetCharges 93014000.00
nonCurrentAssetsTotal 774763000.00
capitalLeaseObligations 5447000.00
longTermDebtTotal 257582000.00
nonCurrentLiabilitiesOther 40291000.00
nonCurrentLiabilitiesTotal 298584000.00
capitalSurpluse 1154174000.00
liabilitiesAndStockholdersEquity 980598000.00
cashAndShortTermInvestments 51332000.00
propertyPlantAndEquipmentGross 28874000.00
propertyPlantAndEquipmentNet 28874000.00
commonStockSharesOutstanding 14920689.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 992505000.00
intangibleAssets 223872000.00
otherCurrentAssets 12899000.00
totalLiab 640317000.00
totalStockholderEquity 352188000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 146281000.00
commonStock 155000.00
retainedEarnings -610994000.00
otherLiab 27505000.00
goodWill 419952000.00
otherAssets 92692000.00
cash 64565000.00
totalCurrentLiabilities 350259000.00
currentDeferredRevenue 6797000.00
netDebt 374683000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 439248000.00
otherStockholderEquity 976404000.00
propertyPlantEquipment 25823000.00
totalCurrentAssets 218966000.00
netTangibleAssets -291636000.00
netReceivables 119707000.00
longTermDebt 254248000.00
inventory 21795000.00
accountsPayable 12181000.00
accumulatedOtherComprehensiveIncome -13377000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -610994000.00
treasuryStock -181667000.00
nonCurrrentAssetsOther 16569000.00
deferredLongTermAssetCharges 87323000.00
nonCurrentAssetsTotal 773539000.00
capitalLeaseObligations 4695000.00
longTermDebtTotal 254248000.00
nonCurrentLiabilitiesOther 34916000.00
nonCurrentLiabilitiesTotal 290058000.00
capitalSurpluse 1144694000.00
liabilitiesAndStockholdersEquity 992505000.00
cashAndShortTermInvestments 64565000.00
propertyPlantAndEquipmentGross 25823000.00
propertyPlantAndEquipmentNet 25823000.00
commonStockSharesOutstanding 14186000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 896115000.00
intangibleAssets 205699000.00
otherCurrentAssets 16428000.00
totalLiab 549907000.00
totalStockholderEquity 346208000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 114966000.00
commonStock 154000.00
retainedEarnings -610482000.00
otherLiab 37011000.00
goodWill 348347000.00
otherAssets 84723000.00
cash 105102000.00
totalCurrentLiabilities 261953000.00
currentDeferredRevenue 6913000.00
netDebt 270841000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 375943000.00
otherStockholderEquity 970423000.00
propertyPlantEquipment 23175000.00
totalCurrentAssets 234171000.00
netTangibleAssets -207838000.00
netReceivables 91072000.00
longTermDebt 250943000.00
inventory 21569000.00
accountsPayable 15074000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -610482000.00
treasuryStock -177691000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 79289000.00
nonCurrentAssetsTotal 661944000.00
longTermDebtTotal 250943000.00
nonCurrentLiabilitiesOther 36117000.00
nonCurrentLiabilitiesTotal 287954000.00
capitalSurpluse 1134227000.00
liabilitiesAndStockholdersEquity 896115000.00
cashAndShortTermInvestments 105102000.00
propertyPlantAndEquipmentGross 23175000.00
propertyPlantAndEquipmentNet 23175000.00
commonStockSharesOutstanding 14105677.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 743639000.00
intangibleAssets 95970000.00
otherCurrentAssets 16411000.00
totalLiab 367173000.00
totalStockholderEquity 375889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95026000.00
commonStock 154000.00
retainedEarnings -607182000.00
otherLiab 11096000.00
goodWill 166330000.00
otherAssets 79620000.00
cash 265194000.00
totalCurrentLiabilities 108381000.00
currentDeferredRevenue 5600000.00
netDebt -17498000.00
shortTermDebt -5600000.00
shortLongTermDebtTotal 247696000.00
otherStockholderEquity 996526000.00
propertyPlantEquipment 40448000.00
totalCurrentAssets 361271000.00
netTangibleAssets 114166000.00
shortTermInvestments 47000.00
netReceivables 79444000.00
longTermDebt 247696000.00
inventory 222000.00
accountsPayable 13355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607182000.00
treasuryStock -142268000.00
nonCurrrentAssetsOther 4136000.00
deferredLongTermAssetCharges 75484000.00
nonCurrentAssetsTotal 382368000.00
longTermDebtTotal 247696000.00
nonCurrentLiabilitiesOther 11096000.00
nonCurrentLiabilitiesTotal 258792000.00
capitalSurpluse 1125185000.00
liabilitiesAndStockholdersEquity 743639000.00
cashAndShortTermInvestments 265194000.00
propertyPlantAndEquipmentGross 40448000.00
propertyPlantAndEquipmentNet 40448000.00
commonStockSharesOutstanding 13850000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 709333000.00
intangibleAssets 81654000.00
otherCurrentAssets 13856000.00
totalLiab 361905000.00
totalStockholderEquity 346841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96786000.00
commonStock 151000.00
retainedEarnings -632910000.00
otherLiab 9573000.00
goodWill 124903000.00
otherAssets 77384000.00
cash 293301000.00
totalCurrentLiabilities 107852000.00
currentDeferredRevenue 5546000.00
netDebt -48821000.00
shortTermDebt -5546000.00
shortLongTermDebt 244480000.00
shortLongTermDebtTotal 244480000.00
otherStockholderEquity 992289000.00
propertyPlantEquipment 37876000.00
totalCurrentAssets 387516000.00
netTangibleAssets 140871000.00
shortTermInvestments 49000.00
netReceivables 80135000.00
longTermDebt 244480000.00
inventory 224000.00
accountsPayable 11066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632910000.00
treasuryStock -131088000.00
nonCurrrentAssetsOther 4221000.00
deferredLongTermAssetCharges 73163000.00
nonCurrentAssetsTotal 321817000.00
longTermDebtTotal 244480000.00
nonCurrentLiabilitiesOther 9573000.00
nonCurrentLiabilitiesTotal 254053000.00
capitalSurpluse 1110688000.00
liabilitiesAndStockholdersEquity 709333000.00
cashAndShortTermInvestments 293301000.00
propertyPlantAndEquipmentGross 37876000.00
propertyPlantAndEquipmentNet 37876000.00
commonStockSharesOutstanding 14147949.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 706779000.00
intangibleAssets 77035000.00
otherCurrentAssets 13551000.00
totalLiab 376876000.00
totalStockholderEquity 329348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123956000.00
commonStock 147000.00
retainedEarnings -675457000.00
otherLiab 6862000.00
goodWill 113368000.00
otherAssets 240170000.00
cash 346470000.00
totalCurrentLiabilities 128682000.00
currentDeferredRevenue 5555000.00
netDebt -105138000.00
shortTermDebt -5555000.00
shortLongTermDebt 241332000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 1017559000.00
propertyPlantEquipment 37560000.00
totalCurrentAssets 429049000.00
netTangibleAssets 139500000.00
shortTermInvestments 4084000.00
netReceivables 64769000.00
longTermDebt 241332000.00
inventory 4259000.00
accountsPayable 4726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675457000.00
treasuryStock -96085000.00
nonCurrrentAssetsOther 4361000.00
deferredLongTermAssetCharges 45406000.00
nonCurrentAssetsTotal 277730000.00
longTermDebtTotal 241332000.00
nonCurrentLiabilitiesOther 6862000.00
nonCurrentLiabilitiesTotal 248194000.00
capitalSurpluse 1100743000.00
liabilitiesAndStockholdersEquity 706779000.00
cashAndShortTermInvestments 346470000.00
propertyPlantAndEquipmentGross 37560000.00
propertyPlantAndEquipmentNet 37560000.00
commonStockSharesOutstanding 14878423.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 693459000.00
intangibleAssets 81125000.00
otherCurrentAssets 11881000.00
totalLiab 398585000.00
totalStockholderEquity 294285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138266000.00
commonStock 142000.00
retainedEarnings -708354000.00
otherLiab 12870000.00
goodWill 113368000.00
otherAssets 218987000.00
cash 368550000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 5564000.00
netDebt -130351000.00
shortTermDebt -5564000.00
shortLongTermDebt 238199000.00
shortLongTermDebtTotal 238199000.00
otherStockholderEquity 1015540000.00
propertyPlantEquipment 36431000.00
totalCurrentAssets 438041000.00
netTangibleAssets 100381000.00
shortTermInvestments 4091000.00
netReceivables 53444000.00
longTermDebt 238199000.00
inventory 4166000.00
accountsPayable 9250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708354000.00
treasuryStock -85085000.00
nonCurrrentAssetsOther 4338000.00
nonCurrentAssetsTotal 255418000.00
longTermDebtTotal 238199000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 251069000.00
capitalSurpluse 1087582000.00
liabilitiesAndStockholdersEquity 693459000.00
cashAndShortTermInvestments 368550000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
commonStockSharesOutstanding 11986002.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 679656000.00
intangibleAssets 85265000.00
otherCurrentAssets 9690000.00
totalLiab 376843000.00
totalStockholderEquity 302176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48438000.00
commonStock 142000.00
retainedEarnings -700628000.00
otherLiab 32017000.00
goodWill 113558000.00
otherAssets 221167000.00
cash 345239000.00
totalCurrentLiabilities 109706000.00
currentDeferredRevenue 5522000.00
netDebt -110119000.00
shortTermDebt 52194000.00
shortLongTermDebt 235120000.00
shortLongTermDebtTotal 235120000.00
otherStockholderEquity 1014834000.00
propertyPlantEquipment 35345000.00
totalCurrentAssets 423144000.00
netTangibleAssets 103990000.00
shortTermInvestments 4087000.00
netReceivables 64128000.00
longTermDebt 235120000.00
inventory 4087000.00
accountsPayable 3552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700628000.00
treasuryStock -74086000.00
nonCurrrentAssetsOther 4607000.00
deferredLongTermAssetCharges 17737000.00
nonCurrentAssetsTotal 256512000.00
longTermDebtTotal 235120000.00
nonCurrentLiabilitiesOther 32017000.00
nonCurrentLiabilitiesTotal 267137000.00
capitalSurpluse 1076748000.00
liabilitiesAndStockholdersEquity 679656000.00
cashAndShortTermInvestments 345239000.00
propertyPlantAndEquipmentGross 35345000.00
propertyPlantAndEquipmentNet 35345000.00
commonStockSharesOutstanding 13774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 660055000.00
intangibleAssets 85393000.00
otherCurrentAssets 4392000.00
totalLiab 364125000.00
totalStockholderEquity 295279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105801000.00
commonStock 142000.00
retainedEarnings -709748000.00
otherLiab 24344000.00
goodWill 99694000.00
otherAssets 208234000.00
cash 355636000.00
totalCurrentLiabilities 107686000.00
currentDeferredRevenue 5173000.00
netDebt -123541000.00
shortTermDebt -5173000.00
shortLongTermDebt 232095000.00
shortLongTermDebtTotal 232095000.00
otherStockholderEquity 1016949000.00
propertyPlantEquipment 35487000.00
totalCurrentAssets 416334000.00
netTangibleAssets 110843000.00
shortTermInvestments 4089000.00
netReceivables 52217000.00
longTermDebt 232095000.00
inventory 4089000.00
accountsPayable 1885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709748000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4630000.00
deferredLongTermAssetCharges 18517000.00
nonCurrentAssetsTotal 243721000.00
longTermDebtTotal 232095000.00
nonCurrentLiabilitiesOther 24344000.00
nonCurrentLiabilitiesTotal 256439000.00
capitalSurpluse 1068970000.00
liabilitiesAndStockholdersEquity 660055000.00
cashAndShortTermInvestments 355636000.00
propertyPlantAndEquipmentGross 35487000.00
propertyPlantAndEquipmentNet 35487000.00
commonStockSharesOutstanding 13604000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 350211000.00
intangibleAssets 68889000.00
otherCurrentAssets 4177000.00
totalLiab 108789000.00
totalStockholderEquity 241422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89918000.00
commonStock 141000.00
retainedEarnings -717066000.00
otherLiab 14564000.00
goodWill 56457000.00
otherAssets 148893000.00
cash 105442000.00
totalCurrentLiabilities 94225000.00
currentDeferredRevenue 5083000.00
netDebt -105442000.00
shortTermDebt -5083000.00
otherStockholderEquity 969397000.00
propertyPlantEquipment 35205000.00
totalCurrentAssets 166113000.00
netTangibleAssets 116076000.00
shortTermInvestments 4080000.00
netReceivables 52414000.00
longTermDebt 0.00
inventory 4080000.00
accountsPayable 4307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717066000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4646000.00
deferredLongTermAssetCharges 18901000.00
nonCurrentAssetsTotal 184098000.00
nonCurrentLiabilitiesOther 14564000.00
nonCurrentLiabilitiesTotal 14564000.00
capitalSurpluse 1022432000.00
liabilitiesAndStockholdersEquity 350211000.00
cashAndShortTermInvestments 105442000.00
propertyPlantAndEquipmentGross 35205000.00
propertyPlantAndEquipmentNet 35205000.00
commonStockSharesOutstanding 13477000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 325860000.00
intangibleAssets 71684000.00
otherCurrentAssets 3531000.00
totalLiab 94425000.00
totalStockholderEquity 231435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61114000.00
commonStock 140000.00
retainedEarnings -722630000.00
otherLiab 25285000.00
goodWill 56457000.00
otherAssets 147342000.00
cash 91131000.00
totalCurrentLiabilities 66707000.00
currentDeferredRevenue 5041000.00
netDebt -91131000.00
shortTermDebt -5041000.00
otherStockholderEquity 963664000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 140623000.00
netTangibleAssets 103294000.00
shortTermInvestments 4089000.00
netReceivables 41872000.00
longTermDebt 0.00
inventory 4089000.00
accountsPayable 5593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722630000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4591000.00
nonCurrentAssetsTotal 185237000.00
nonCurrentLiabilitiesOther 25285000.00
nonCurrentLiabilitiesTotal 27718000.00
capitalSurpluse 1018010000.00
liabilitiesAndStockholdersEquity 325860000.00
cashAndShortTermInvestments 91131000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 12749000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 277099000.00
intangibleAssets 15229000.00
otherCurrentAssets 3925000.00
totalLiab 54292000.00
totalStockholderEquity 222807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49697000.00
commonStock 140000.00
retainedEarnings -729954000.00
otherLiab 1780000.00
goodWill 4007000.00
otherAssets 40574000.00
cash 176925000.00
totalCurrentLiabilities 52512000.00
currentDeferredRevenue 4952000.00
netDebt -176925000.00
shortTermDebt -4952000.00
otherStockholderEquity 961441000.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 223126000.00
netTangibleAssets 203571000.00
shortTermInvestments 4091000.00
netReceivables 38185000.00
longTermDebt 0.00
inventory 4091000.00
accountsPayable 2815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729954000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4997000.00
deferredLongTermAssetCharges 16341000.00
nonCurrentAssetsTotal 53973000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 1016706000.00
liabilitiesAndStockholdersEquity 277099000.00
cashAndShortTermInvestments 176925000.00
propertyPlantAndEquipmentGross 13399000.00
propertyPlantAndEquipmentNet 13399000.00
commonStockSharesOutstanding 12771929.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 267116000.00
intangibleAssets 15395000.00
otherCurrentAssets 5195000.00
totalLiab 54275000.00
totalStockholderEquity 212841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51285000.00
commonStock 139000.00
retainedEarnings -736570000.00
otherLiab 1645000.00
goodWill 4007000.00
otherAssets 43551000.00
cash 159611000.00
totalCurrentLiabilities 52630000.00
currentDeferredRevenue 4871000.00
netDebt -159611000.00
shortTermDebt -4871000.00
otherStockholderEquity 957034000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 210626000.00
netTangibleAssets 193439000.00
shortTermInvestments 4087000.00
netReceivables 41733000.00
longTermDebt 0.00
inventory 4087000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736570000.00
treasuryStock -63749000.00
nonCurrrentAssetsOther 5059000.00
deferredLongTermAssetCharges 19090000.00
nonCurrentAssetsTotal 56490000.00
nonCurrentLiabilitiesOther 1645000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 1013021000.00
liabilitiesAndStockholdersEquity 267116000.00
cashAndShortTermInvestments 159611000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 12730000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 268286000.00
intangibleAssets 10967000.00
otherCurrentAssets 3237000.00
totalLiab 59697000.00
totalStockholderEquity 208589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55750000.00
commonStock 139000.00
retainedEarnings -744422000.00
otherLiab 784000.00
goodWill 3632000.00
otherAssets 39736000.00
cash 174226000.00
totalCurrentLiabilities 58913000.00
currentDeferredRevenue 4643000.00
netDebt -174226000.00
shortTermDebt -4643000.00
otherStockholderEquity 960553000.00
propertyPlantEquipment 10172000.00
totalCurrentAssets 218378000.00
netTangibleAssets 193990000.00
shortTermInvestments 4084000.00
netReceivables 36767000.00
longTermDebt 0.00
inventory 4148000.00
accountsPayable 3163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -744422000.00
treasuryStock -56161000.00
nonCurrrentAssetsOther 5120000.00
deferredLongTermAssetCharges 20017000.00
nonCurrentAssetsTotal 49908000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 784000.00
capitalSurpluse 1009033000.00
liabilitiesAndStockholdersEquity 268286000.00
cashAndShortTermInvestments 174226000.00
propertyPlantAndEquipmentGross 10172000.00
propertyPlantAndEquipmentNet 10172000.00
commonStockSharesOutstanding 12873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 295781000.00
intangibleAssets 10992000.00
otherCurrentAssets 2085000.00
totalLiab 54639000.00
totalStockholderEquity 241142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48286000.00
commonStock 139000.00
retainedEarnings -750124000.00
otherLiab 612000.00
goodWill 3632000.00
otherAssets 40782000.00
cash 206975000.00
totalCurrentLiabilities 54027000.00
currentDeferredRevenue 4471000.00
netDebt -206975000.00
shortTermDebt -4471000.00
otherStockholderEquity 998067000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 245584000.00
netTangibleAssets 226518000.00
shortTermInvestments 6541000.00
netReceivables 29873000.00
longTermDebt 0.00
inventory 6651000.00
accountsPayable 5741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750124000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 5181000.00
nonCurrentAssetsTotal 50197000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 612000.00
capitalSurpluse 1006688000.00
liabilitiesAndStockholdersEquity 295781000.00
cashAndShortTermInvestments 206975000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 12972000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 174784000.00
intangibleAssets 11017000.00
otherCurrentAssets 1708000.00
totalLiab 61990000.00
totalStockholderEquity 112794000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 18538000.00
commonStock 130000.00
retainedEarnings -782174000.00
otherLiab 304000.00
goodWill 3632000.00
otherAssets 14775000.00
cash 106251000.00
totalCurrentLiabilities 56948000.00
currentDeferredRevenue 4755000.00
netDebt -106251000.00
shortTermDebt 27410000.00
otherStockholderEquity 910011000.00
propertyPlantEquipment 7959000.00
totalCurrentAssets 152050000.00
netTangibleAssets 98145000.00
shortTermInvestments 18621000.00
netReceivables 25181000.00
longTermDebt 0.00
inventory 18910000.00
accountsPayable 6245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782174000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 22734000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 5042000.00
capitalSurpluse 910399000.00
liabilitiesAndStockholdersEquity 174784000.00
cashAndShortTermInvestments 106251000.00
propertyPlantAndEquipmentGross 7959000.00
propertyPlantAndEquipmentNet 7959000.00
commonStockSharesOutstanding 12513559.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 154919000.00
intangibleAssets 11042000.00
otherCurrentAssets 1097000.00
totalLiab 49600000.00
totalStockholderEquity 105319000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 42064000.00
commonStock 130000.00
retainedEarnings -788262000.00
otherLiab 150000.00
goodWill 3632000.00
otherAssets 14775000.00
cash 92967000.00
totalCurrentLiabilities 44712000.00
currentDeferredRevenue 4634000.00
netDebt -92967000.00
shortTermDebt -4634000.00
otherStockholderEquity 907859000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 133461000.00
netTangibleAssets 90645000.00
shortTermInvestments 18622000.00
netReceivables 20516000.00
longTermDebt 0.00
inventory 18881000.00
accountsPayable 2648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -788262000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 21458000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 4888000.00
capitalSurpluse 909012000.00
liabilitiesAndStockholdersEquity 154919000.00
cashAndShortTermInvestments 92967000.00
propertyPlantAndEquipmentGross 6683000.00
propertyPlantAndEquipmentNet 6683000.00
commonStockSharesOutstanding 12382692.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 148604000.00
intangibleAssets 11079000.00
otherCurrentAssets 1138000.00
totalLiab 46444000.00
totalStockholderEquity 102160000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 15139000.00
commonStock 129000.00
retainedEarnings -792984000.00
otherLiab 30000.00
goodWill 3632000.00
otherAssets 14813000.00
cash 88536000.00
totalCurrentLiabilities 41676000.00
currentDeferredRevenue 4619000.00
netDebt -88536000.00
shortTermDebt 19244000.00
otherStockholderEquity 909180000.00
propertyPlantEquipment 5743000.00
totalCurrentAssets 128048000.00
netTangibleAssets 87449000.00
shortTermInvestments 18617000.00
netReceivables 19596000.00
longTermDebt 0.00
inventory 18778000.00
accountsPayable 2674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792984000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 20556000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4768000.00
capitalSurpluse 910576000.00
liabilitiesAndStockholdersEquity 148604000.00
cashAndShortTermInvestments 88536000.00
propertyPlantAndEquipmentGross 5743000.00
propertyPlantAndEquipmentNet 5743000.00
commonStockSharesOutstanding 12302272.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 139891000.00
intangibleAssets 11141000.00
otherCurrentAssets 931000.00
totalLiab 43525000.00
totalStockholderEquity 96366000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 37576000.00
commonStock 129000.00
retainedEarnings -798171000.00
otherLiab 151000.00
goodWill 3632000.00
otherAssets 14975000.00
cash 86212000.00
totalCurrentLiabilities 38636000.00
currentDeferredRevenue 4560000.00
netDebt -86212000.00
shortTermDebt -4560000.00
otherStockholderEquity 909218000.00
propertyPlantEquipment 5357000.00
totalCurrentAssets 119659000.00
netTangibleAssets 81593000.00
shortTermInvestments 18716000.00
netReceivables 13611000.00
longTermDebt 0.00
inventory 18905000.00
accountsPayable 1060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798171000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20232000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 4889000.00
capitalSurpluse 909751000.00
liabilitiesAndStockholdersEquity 139891000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 5257000.00
propertyPlantAndEquipmentNet 5257000.00
commonStockSharesOutstanding 12031000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 142049000.00
intangibleAssets 11588000.00
otherCurrentAssets 1620000.00
totalLiab 62721000.00
totalStockholderEquity 79328000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 35455000.00
commonStock 128000.00
retainedEarnings -813808000.00
otherLiab 215000.00
goodWill 3632000.00
otherAssets 15422000.00
cash 83631000.00
totalCurrentLiabilities 57659000.00
currentDeferredRevenue 4615000.00
netDebt -83631000.00
shortTermDebt 15326000.00
otherStockholderEquity 913298000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 121066000.00
netTangibleAssets 64108000.00
shortTermInvestments 21874000.00
netReceivables 13816000.00
longTermDebt 0.00
inventory 21999000.00
accountsPayable 2263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813808000.00
treasuryStock -15280000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20983000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 5062000.00
capitalSurpluse 908288000.00
liabilitiesAndStockholdersEquity 142049000.00
cashAndShortTermInvestments 83631000.00
propertyPlantAndEquipmentGross 5561000.00
propertyPlantAndEquipmentNet 5561000.00
commonStockSharesOutstanding 11836000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 145810000.00
intangibleAssets 11219000.00
otherCurrentAssets 1518000.00
totalLiab 67251000.00
totalStockholderEquity 78559000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 56125000.00
commonStock 128000.00
retainedEarnings -814189000.00
otherLiab 328000.00
goodWill 3632000.00
otherAssets 15053000.00
cash 87618000.00
totalCurrentLiabilities 62074000.00
currentDeferredRevenue 4424000.00
netDebt -87618000.00
shortTermDebt -4424000.00
otherStockholderEquity 912329000.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 125155000.00
netTangibleAssets 63708000.00
shortTermInvestments 22044000.00
netReceivables 13260000.00
longTermDebt 0.00
inventory 22759000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814189000.00
treasuryStock -14246000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20655000.00
nonCurrentLiabilitiesOther 328000.00
nonCurrentLiabilitiesTotal 5177000.00
capitalSurpluse 906866000.00
liabilitiesAndStockholdersEquity 145810000.00
cashAndShortTermInvestments 87618000.00
propertyPlantAndEquipmentGross 5602000.00
propertyPlantAndEquipmentNet 5602000.00
commonStockSharesOutstanding 11849000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 149215000.00
intangibleAssets 10656000.00
otherCurrentAssets 1611000.00
totalLiab 69882000.00
totalStockholderEquity 79333000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 63105000.00
commonStock 127000.00
retainedEarnings -813941000.00
otherLiab 516000.00
goodWill 3632000.00
otherAssets 14491000.00
cash 89499000.00
totalCurrentLiabilities 64517000.00
currentDeferredRevenue 25000.00
netDebt -89499000.00
otherStockholderEquity 911910000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 129072000.00
netTangibleAssets 65045000.00
shortTermInvestments 24062000.00
netReceivables 13373000.00
longTermDebt 0.00
inventory 24589000.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813941000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20143000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 905880000.00
liabilitiesAndStockholdersEquity 149215000.00
cashAndShortTermInvestments 89499000.00
propertyPlantAndEquipmentGross 5652000.00
propertyPlantAndEquipmentNet 5652000.00
commonStockSharesOutstanding 11142008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 152169000.00
intangibleAssets 10684000.00
otherCurrentAssets 1689000.00
totalLiab 64959000.00
totalStockholderEquity 87210000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 54592000.00
commonStock 126000.00
retainedEarnings -807331000.00
otherLiab 588000.00
goodWill 3632000.00
otherAssets 14556000.00
cash 91667000.00
totalCurrentLiabilities 59522000.00
currentDeferredRevenue 49000.00
netDebt -91667000.00
otherStockholderEquity 912423000.00
propertyPlantEquipment 5344000.00
totalCurrentAssets 132269000.00
netTangibleAssets 72692000.00
shortTermInvestments 26017000.00
netReceivables 12850000.00
longTermDebt 0.00
inventory 26063000.00
accountsPayable 4881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807533000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 5437000.00
capitalSurpluse 907148000.00
liabilitiesAndStockholdersEquity 152169000.00
cashAndShortTermInvestments 91667000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 11839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 151410000.00
intangibleAssets 10712000.00
otherCurrentAssets 2043000.00
totalLiab 64777000.00
totalStockholderEquity 86633000.00
deferredLongTermLiab 4595000.00
otherCurrentLiab 56508000.00
commonStock 125000.00
retainedEarnings -807331000.00
otherLiab 632000.00
goodWill 3632000.00
otherAssets 14583000.00
cash 87752000.00
totalCurrentLiabilities 59550000.00
currentDeferredRevenue 8000.00
netDebt -87752000.00
otherStockholderEquity 919685000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 131290000.00
netTangibleAssets 72289000.00
shortTermInvestments 26018000.00
netReceivables 15446000.00
longTermDebt 0.00
inventory 26049000.00
accountsPayable 3034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807331000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 20120000.00
nonCurrentLiabilitiesOther 632000.00
nonCurrentLiabilitiesTotal 5227000.00
capitalSurpluse 906572000.00
liabilitiesAndStockholdersEquity 151410000.00
cashAndShortTermInvestments 87752000.00
propertyPlantAndEquipmentGross 5537000.00
propertyPlantAndEquipmentNet 5537000.00
commonStockSharesOutstanding 11720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 154938000.00
intangibleAssets 10745000.00
otherCurrentAssets 1580000.00
totalLiab 67428000.00
totalStockholderEquity 87510000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 60106000.00
commonStock 125000.00
retainedEarnings -807118000.00
otherLiab 790000.00
goodWill 3632000.00
otherAssets 14617000.00
cash 85283000.00
totalCurrentLiabilities 61944000.00
currentDeferredRevenue 17000.00
netDebt -85283000.00
otherStockholderEquity 919458000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 134730000.00
netTangibleAssets 73133000.00
shortTermInvestments 30066000.00
netReceivables 17778000.00
longTermDebt 0.00
inventory 30089000.00
accountsPayable 1821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807118000.00
treasuryStock -10905000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 20208000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 5484000.00
capitalSurpluse 905408000.00
liabilitiesAndStockholdersEquity 154938000.00
cashAndShortTermInvestments 85283000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
commonStockSharesOutstanding 11133015.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143141000.00
intangibleAssets 10831000.00
otherCurrentAssets 743000.00
totalLiab 60045000.00
totalStockholderEquity 83096000.00
deferredLongTermLiab 4712000.00
otherCurrentLiab 50780000.00
commonStock 126000.00
retainedEarnings -824006000.00
otherLiab 987000.00
goodWill 3632000.00
otherAssets 14675000.00
cash 80190000.00
totalCurrentLiabilities 54169000.00
currentDeferredRevenue 648000.00
netDebt -80190000.00
otherStockholderEquity 917570000.00
propertyPlantEquipment 5833000.00
totalCurrentAssets 122242000.00
netTangibleAssets 67166000.00
shortTermInvestments 29027000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 29821000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814197000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 905071000.00
liabilitiesAndStockholdersEquity 143141000.00
cashAndShortTermInvestments 80190000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
commonStockSharesOutstanding 12175000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143171000.00
intangibleAssets 10831000.00
otherCurrentAssets 1180000.00
totalLiab 60249000.00
totalStockholderEquity 82922000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 31665000.00
commonStock 126000.00
retainedEarnings -811480000.00
otherLiab 1189000.00
goodWill 3632000.00
otherAssets 14744000.00
cash 80190000.00
totalCurrentLiabilities 54366000.00
netDebt -80190000.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 122272000.00
netTangibleAssets 68459000.00
shortTermInvestments 29414000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811480000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 903688000.00
liabilitiesAndStockholdersEquity 143171000.00
cashAndShortTermInvestments 109604000.00
propertyPlantAndEquipmentGross 6155000.00
commonStockSharesOutstanding 12175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 153455000.00
intangibleAssets 10874000.00
otherCurrentAssets 31428000.00
totalLiab 60604000.00
totalStockholderEquity 92851000.00
deferredLongTermLiab 568000.00
otherCurrentLiab 31784000.00
commonStock 125000.00
retainedEarnings -813799000.00
otherLiab 1425000.00
goodWill 3632000.00
otherAssets 14908000.00
cash 89780000.00
totalCurrentLiabilities 58611000.00
currentDeferredRevenue 1162000.00
netDebt -89780000.00
shortTermDebt 21702000.00
otherStockholderEquity 930327000.00
propertyPlantEquipment 6924000.00
totalCurrentAssets 131623000.00
netTangibleAssets 78345000.00
shortTermInvestments 29425000.00
netReceivables 10415000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813799000.00
treasuryStock -8892000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 21832000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 1993000.00
capitalSurpluse 915417000.00
liabilitiesAndStockholdersEquity 153455000.00
cashAndShortTermInvestments 89780000.00
propertyPlantAndEquipmentGross 6924000.00
propertyPlantAndEquipmentNet 6924000.00
commonStockSharesOutstanding 13500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 162167000.00
intangibleAssets 10976000.00
otherCurrentAssets 37317000.00
totalLiab 73224000.00
totalStockholderEquity 88943000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 41453000.00
commonStock 125000.00
retainedEarnings -816581000.00
otherLiab 5412000.00
goodWill 3632000.00
otherAssets 15068000.00
cash 94682000.00
totalCurrentLiabilities 67302000.00
currentDeferredRevenue 1443000.00
netDebt -94682000.00
shortTermDebt 19781000.00
otherStockholderEquity 928266000.00
propertyPlantEquipment 7691000.00
totalCurrentAssets 139408000.00
netTangibleAssets 72735000.00
shortTermInvestments 30025000.00
netReceivables 7409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -818181000.00
treasuryStock -8661000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 22759000.00
nonCurrentLiabilitiesOther 5412000.00
nonCurrentLiabilitiesTotal 5922000.00
capitalSurpluse 914060000.00
liabilitiesAndStockholdersEquity 162167000.00
cashAndShortTermInvestments 94682000.00
propertyPlantAndEquipmentGross 7691000.00
propertyPlantAndEquipmentNet 7691000.00
commonStockSharesOutstanding 10685023.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 353532000.00
intangibleAssets 34589000.00
otherCurrentAssets 245936000.00
totalLiab 294396000.00
totalStockholderEquity 59136000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 230205000.00
commonStock 121000.00
retainedEarnings -844440000.00
otherLiab 4928000.00
goodWill 3632000.00
otherAssets 25956000.00
cash 45541000.00
totalCurrentLiabilities 261599000.00
currentDeferredRevenue 176000.00
netDebt -45541000.00
shortTermDebt 22146000.00
otherStockholderEquity 924338000.00
propertyPlantEquipment 7696000.00
totalCurrentAssets 296951000.00
netTangibleAssets 45391000.00
shortTermInvestments 14852000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843956000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 9985000.00
nonCurrentAssetsTotal 56581000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 32797000.00
capitalSurpluse 912469000.00
liabilitiesAndStockholdersEquity 353532000.00
cashAndShortTermInvestments 45541000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 11045000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 331340000.00
intangibleAssets 11189000.00
otherCurrentAssets 233485000.00
totalLiab 285869000.00
totalStockholderEquity 45471000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 250206000.00
commonStock 121000.00
retainedEarnings -858105000.00
otherLiab 5109000.00
goodWill 3632000.00
otherAssets 26014000.00
cash 45541000.00
totalCurrentLiabilities 280325000.00
netDebt -45541000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 296951000.00
netTangibleAssets 30650000.00
shortTermInvestments 12451000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -858105000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 11193000.00
nonCurrentAssetsTotal 34389000.00
nonCurrentLiabilitiesOther 5109000.00
nonCurrentLiabilitiesTotal 5544000.00
capitalSurpluse 911987000.00
liabilitiesAndStockholdersEquity 331340000.00
cashAndShortTermInvestments 57992000.00
propertyPlantAndEquipmentGross 8375000.00
commonStockSharesOutstanding 11045000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 297170000.00
intangibleAssets 40295000.00
otherCurrentAssets 217943000.00
totalLiab 238022000.00
totalStockholderEquity 59148000.00
deferredLongTermLiab 12201000.00
otherCurrentLiab 167565000.00
commonStock 121000.00
retainedEarnings -843318000.00
otherLiab 23012000.00
goodWill 3632000.00
otherAssets 54262000.00
cash 10331000.00
totalCurrentLiabilities 202809000.00
currentDeferredRevenue 216000.00
netDebt -10331000.00
shortTermDebt 23337000.00
otherStockholderEquity 923337000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 233717000.00
netTangibleAssets 15221000.00
shortTermInvestments 12955000.00
netReceivables 5443000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843318000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 10335000.00
nonCurrentAssetsTotal 63453000.00
nonCurrentLiabilitiesOther 23012000.00
nonCurrentLiabilitiesTotal 35213000.00
capitalSurpluse 910877000.00
liabilitiesAndStockholdersEquity 297170000.00
cashAndShortTermInvestments 10331000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 11037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 257043000.00
intangibleAssets 40496000.00
otherCurrentAssets 151435000.00
totalLiab 211342000.00
totalStockholderEquity 45701000.00
deferredLongTermLiab 14241000.00
otherCurrentLiab 135049000.00
commonStock 121000.00
retainedEarnings -855915000.00
otherLiab 21537000.00
goodWill 3632000.00
otherAssets 55003000.00
cash 34276000.00
totalCurrentLiabilities 175564000.00
currentDeferredRevenue 81000.00
netDebt -34276000.00
shortTermDebt 24483000.00
otherStockholderEquity 921198000.00
propertyPlantEquipment 9340000.00
totalCurrentAssets 192700000.00
netTangibleAssets 1573000.00
shortTermInvestments 10321000.00
netReceivables 6989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855915000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 10875000.00
nonCurrentAssetsTotal 64343000.00
nonCurrentLiabilitiesOther 21537000.00
nonCurrentLiabilitiesTotal 35778000.00
capitalSurpluse 910027000.00
liabilitiesAndStockholdersEquity 257043000.00
cashAndShortTermInvestments 34276000.00
propertyPlantAndEquipmentGross 9340000.00
propertyPlantAndEquipmentNet 9340000.00
commonStockSharesOutstanding 11014000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 220356000.00
intangibleAssets 41013000.00
otherCurrentAssets 73296000.00
totalLiab 156704000.00
totalStockholderEquity 63652000.00
otherCurrentLiab 43610000.00
commonStock 121000.00
retainedEarnings -838097000.00
otherLiab 17703000.00
goodWill 10741000.00
otherAssets 52575000.00
cash 53520000.00
totalCurrentLiabilities 124790000.00
currentDeferredRevenue 257000.00
netDebt 13051000.00
shortTermDebt 66472000.00
shortLongTermDebtTotal 66571000.00
otherStockholderEquity 933723000.00
propertyPlantEquipment 12594000.00
totalCurrentAssets 155187000.00
shortTermInvestments 73296000.00
netReceivables 6893000.00
inventory 21478000.00
accountsPayable 14451000.00
accumulatedOtherComprehensiveIncome -32095000.00
commonStockTotalEquity 121000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 65169000.00
nonCurrentLiabilitiesTotal 31914000.00
liabilitiesAndStockholdersEquity 220356000.00
cashAndShortTermInvestments 53520000.00
propertyPlantAndEquipmentGross 12594000.00
propertyPlantAndEquipmentNet 12594000.00
commonStockSharesOutstanding 10882000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 282802000.00
intangibleAssets 45419000.00
otherCurrentAssets 22477000.00
totalLiab 180981000.00
totalStockholderEquity 101821000.00
otherCurrentLiab 41783000.00
commonStock 118000.00
retainedEarnings -798602000.00
otherLiab 15686000.00
goodWill 11599000.00
otherAssets 57725000.00
cash 68819000.00
totalCurrentLiabilities 151333000.00
currentDeferredRevenue 1540000.00
netDebt 31804000.00
shortTermDebt 100623000.00
shortLongTermDebtTotal 100623000.00
otherStockholderEquity 934386000.00
propertyPlantEquipment 12795000.00
totalCurrentAssets 212282000.00
shortTermInvestments 116681000.00
netReceivables 4305000.00
inventory 116681000.00
accountsPayable 7387000.00
accumulatedOtherComprehensiveIncome -34081000.00
commonStockTotalEquity 118000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 70520000.00
nonCurrentLiabilitiesTotal 29648000.00
liabilitiesAndStockholdersEquity 282802000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 12795000.00
propertyPlantAndEquipmentNet 12795000.00
commonStockSharesOutstanding 10882000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 336707000.00
intangibleAssets 55221000.00
otherCurrentAssets 25767000.00
totalLiab 219405000.00
totalStockholderEquity 117302000.00
otherCurrentLiab 41839000.00
commonStock 119000.00
retainedEarnings -786143000.00
otherLiab 13081000.00
goodWill 12917000.00
otherAssets 68844000.00
cash 57294000.00
totalCurrentLiabilities 189743000.00
currentDeferredRevenue 1982000.00
netDebt 82912000.00
shortTermDebt 140112000.00
shortLongTermDebtTotal 140206000.00
otherStockholderEquity 939116000.00
propertyPlantEquipment 12543000.00
totalCurrentAssets 255320000.00
shortTermInvestments 164460000.00
netReceivables 7799000.00
inventory 164460000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome -35790000.00
commonStockTotalEquity 119000.00
treasuryStock -4705000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 81387000.00
nonCurrentLiabilitiesTotal 29662000.00
liabilitiesAndStockholdersEquity 336707000.00
cashAndShortTermInvestments 221754000.00
propertyPlantAndEquipmentGross 12543000.00
propertyPlantAndEquipmentNet 12543000.00
commonStockSharesOutstanding 11163000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 287446000.00
intangibleAssets 55740000.00
otherCurrentAssets 24319000.00
totalLiab 175231000.00
totalStockholderEquity 112215000.00
otherCurrentLiab 40885000.00
commonStock 113000.00
retainedEarnings -787962000.00
otherLiab 16815000.00
goodWill 12152000.00
otherAssets 68546000.00
cash 62877000.00
totalCurrentLiabilities 142200000.00
currentDeferredRevenue 1714000.00
netDebt 28190000.00
shortTermDebt 91067000.00
shortLongTermDebtTotal 91067000.00
otherStockholderEquity 934462000.00
propertyPlantEquipment 12721000.00
totalCurrentAssets 206179000.00
shortTermInvestments 111910000.00
netReceivables 7073000.00
inventory 111910000.00
accountsPayable 8534000.00
accumulatedOtherComprehensiveIncome -34398000.00
commonStockTotalEquity 113000.00
treasuryStock -3431000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 81267000.00
nonCurrentLiabilitiesTotal 33031000.00
liabilitiesAndStockholdersEquity 287446000.00
cashAndShortTermInvestments 174787000.00
propertyPlantAndEquipmentGross 12721000.00
propertyPlantAndEquipmentNet 12721000.00
commonStockSharesOutstanding 11240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 285027000.00
intangibleAssets 56683000.00
otherCurrentAssets 22277000.00
totalLiab 170375000.00
totalStockholderEquity 114652000.00
otherCurrentLiab 44091000.00
commonStock 112000.00
retainedEarnings -787163000.00
otherLiab 15077000.00
goodWill 12152000.00
otherAssets 69437000.00
cash 73051000.00
totalCurrentLiabilities 139210000.00
currentDeferredRevenue 1781000.00
netDebt 10935000.00
shortTermDebt 83498000.00
shortLongTermDebtTotal 83986000.00
otherStockholderEquity 935054000.00
propertyPlantEquipment 12397000.00
totalCurrentAssets 203193000.00
shortTermInvestments 100716000.00
netReceivables 7149000.00
inventory 100716000.00
accountsPayable 9840000.00
accumulatedOtherComprehensiveIncome -33351000.00
commonStockTotalEquity 112000.00
treasuryStock -667000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 81834000.00
nonCurrentLiabilitiesTotal 31165000.00
liabilitiesAndStockholdersEquity 285027000.00
cashAndShortTermInvestments 173767000.00
propertyPlantAndEquipmentGross 12397000.00
propertyPlantAndEquipmentNet 12397000.00
commonStockSharesOutstanding 10960000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 291832000.00
intangibleAssets 57626000.00
otherCurrentAssets 22777000.00
totalLiab 170922000.00
totalStockholderEquity 120910000.00
otherCurrentLiab 56905000.00
commonStock 109000.00
retainedEarnings -781017000.00
otherLiab 12520000.00
goodWill 12152000.00
otherAssets 70274000.00
cash 86093000.00
totalCurrentLiabilities 143022000.00
currentDeferredRevenue 1731000.00
netDebt -7612000.00
shortTermDebt 78481000.00
shortLongTermDebtTotal 78481000.00
otherStockholderEquity 933958000.00
propertyPlantEquipment 12257000.00
totalCurrentAssets 209301000.00
shortTermInvestments 93596000.00
netReceivables 6835000.00
inventory 93596000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -32140000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 82531000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 291832000.00
cashAndShortTermInvestments 179689000.00
propertyPlantAndEquipmentGross 12257000.00
propertyPlantAndEquipmentNet 12257000.00
commonStockSharesOutstanding 10960000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 287176000.00
intangibleAssets 60148000.00
otherCurrentAssets 81931000.00
totalLiab 146113000.00
totalStockholderEquity 141063000.00
otherCurrentLiab 43241000.00
commonStock 109000.00
retainedEarnings -760041000.00
otherLiab 11512000.00
goodWill 13185000.00
otherAssets 73828000.00
cash 86859000.00
totalCurrentLiabilities 117434000.00
currentDeferredRevenue 1633000.00
netDebt -19260000.00
shortTermDebt 67129000.00
shortLongTermDebtTotal 67599000.00
otherStockholderEquity 934596000.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 200028000.00
shortTermInvestments 81931000.00
netReceivables 8114000.00
inventory 23124000.00
accountsPayable 5431000.00
accumulatedOtherComprehensiveIncome -33601000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 87148000.00
nonCurrentLiabilitiesTotal 28679000.00
liabilitiesAndStockholdersEquity 287176000.00
cashAndShortTermInvestments 86859000.00
propertyPlantAndEquipmentGross 13320000.00
propertyPlantAndEquipmentNet 13320000.00
commonStockSharesOutstanding 10844000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 311120000.00
intangibleAssets 59179000.00
otherCurrentAssets 111917000.00
totalLiab 163290000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 37332000.00
commonStock 108000.00
retainedEarnings -752641000.00
otherLiab 10805000.00
goodWill 9285000.00
otherAssets 68940000.00
cash 83705000.00
totalCurrentLiabilities 136802000.00
currentDeferredRevenue 1561000.00
netDebt 10299000.00
shortTermDebt 93122000.00
shortLongTermDebtTotal 94004000.00
otherStockholderEquity 932498000.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 228212000.00
shortTermInvestments 111917000.00
netReceivables 6011000.00
inventory 26579000.00
accountsPayable 4787000.00
accumulatedOtherComprehensiveIncome -32135000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 82908000.00
nonCurrentLiabilitiesTotal 26488000.00
liabilitiesAndStockholdersEquity 311120000.00
cashAndShortTermInvestments 83705000.00
propertyPlantAndEquipmentGross 13968000.00
propertyPlantAndEquipmentNet 13968000.00
commonStockSharesOutstanding 11034000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 289188000.00
intangibleAssets 64401000.00
otherCurrentAssets 27052000.00
totalLiab 144814000.00
totalStockholderEquity 144374000.00
otherCurrentLiab 38473000.00
commonStock 100000.00
retainedEarnings -753383000.00
otherLiab 10114000.00
goodWill 9285000.00
otherAssets 73897000.00
cash 81436000.00
totalCurrentLiabilities 119017000.00
currentDeferredRevenue 1266000.00
netDebt -9278000.00
shortTermDebt 72158000.00
shortLongTermDebtTotal 72158000.00
otherStockholderEquity 928105000.00
propertyPlantEquipment 15184000.00
totalCurrentAssets 200107000.00
shortTermInvestments 85149000.00
netReceivables 6470000.00
inventory 85149000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -30448000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 89081000.00
nonCurrentLiabilitiesTotal 25797000.00
liabilitiesAndStockholdersEquity 289188000.00
cashAndShortTermInvestments 166585000.00
propertyPlantAndEquipmentGross 15184000.00
propertyPlantAndEquipmentNet 15184000.00
commonStockSharesOutstanding 9739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 284083000.00
intangibleAssets 64663000.00
otherCurrentAssets 24164000.00
totalLiab 145955000.00
totalStockholderEquity 138128000.00
otherCurrentLiab 37146000.00
commonStock 94000.00
retainedEarnings -756543000.00
otherLiab 9878000.00
goodWill 9285000.00
otherAssets 74150000.00
cash 73643000.00
totalCurrentLiabilities 118104000.00
currentDeferredRevenue 1231000.00
netDebt 2543000.00
shortTermDebt 76186000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 923377000.00
propertyPlantEquipment 17057000.00
totalCurrentAssets 192876000.00
shortTermInvestments 87835000.00
netReceivables 7234000.00
inventory 87835000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 91207000.00
nonCurrentLiabilitiesTotal 27851000.00
liabilitiesAndStockholdersEquity 284083000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 17057000.00
propertyPlantAndEquipmentNet 17057000.00
commonStockSharesOutstanding 9739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 279782000.00
intangibleAssets 65680000.00
otherCurrentAssets 65910000.00
totalLiab 137889000.00
totalStockholderEquity 141893000.00
otherCurrentLiab 49269000.00
commonStock 94000.00
retainedEarnings -749537000.00
otherLiab 2976000.00
goodWill 9285000.00
otherAssets 75135000.00
cash 82413000.00
totalCurrentLiabilities 112472000.00
currentDeferredRevenue 1377000.00
netDebt -25610000.00
shortTermDebt 56803000.00
shortLongTermDebtTotal 56803000.00
otherStockholderEquity 891336000.00
propertyPlantEquipment 18121000.00
totalCurrentAssets 186526000.00
shortTermInvestments 15825000.00
netReceivables 9044000.00
inventory 29159000.00
accountsPayable 5023000.00
accumulatedOtherComprehensiveIncome -749537000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 93256000.00
nonCurrentLiabilitiesTotal 25417000.00
liabilitiesAndStockholdersEquity 279782000.00
cashAndShortTermInvestments 82413000.00
propertyPlantAndEquipmentGross 18121000.00
propertyPlantAndEquipmentNet 18121000.00
commonStockSharesOutstanding 9367000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-22
currency_symbol USD
totalAssets 265768000.00
intangibleAssets 67884000.00
otherCurrentAssets 87310000.00
totalLiab 179935000.00
totalStockholderEquity 85833000.00
otherCurrentLiab 62357000.00
retainedEarnings -726986000.00
otherLiab 2890000.00
goodWill 9285000.00
otherAssets 77353000.00
cash 53301000.00
totalCurrentLiabilities 152101000.00
currentDeferredRevenue 896000.00
netDebt 22132000.00
shortTermDebt 75433000.00
shortLongTermDebtTotal 75433000.00
otherStockholderEquity 766365000.00
propertyPlantEquipment 20077000.00
totalCurrentAssets 168338000.00
shortTermInvestments 2905000.00
netReceivables 11327000.00
inventory 16400000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome 46454000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 97430000.00
nonCurrentLiabilitiesTotal 27834000.00
liabilitiesAndStockholdersEquity 265768000.00
cashAndShortTermInvestments 53301000.00
propertyPlantAndEquipmentGross 20077000.00
propertyPlantAndEquipmentNet 20077000.00
commonStockSharesOutstanding 9328000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 442810000.00
intangibleAssets 104772000.00
otherCurrentAssets 91185000.00
totalLiab 198265000.00
totalStockholderEquity 244545000.00
otherCurrentLiab 70826000.00
retainedEarnings -564066000.00
otherLiab 3076000.00
goodWill 140619000.00
otherAssets 245598000.00
cash 52516000.00
totalCurrentLiabilities 157968000.00
currentDeferredRevenue 1397000.00
netDebt 26238000.00
shortTermDebt 78754000.00
shortLongTermDebtTotal 78754000.00
otherStockholderEquity 766374000.00
propertyPlantEquipment 20582000.00
totalCurrentAssets 176630000.00
shortTermInvestments 2442000.00
netReceivables 14460000.00
inventory 18469000.00
accountsPayable 6991000.00
accumulatedOtherComprehensiveIncome 42237000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 266180000.00
nonCurrentLiabilitiesTotal 40297000.00
liabilitiesAndStockholdersEquity 442810000.00
cashAndShortTermInvestments 52516000.00
propertyPlantAndEquipmentGross 20582000.00
propertyPlantAndEquipmentNet 20582000.00
commonStockSharesOutstanding 9328000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 443587000.00
intangibleAssets 108440000.00
otherCurrentAssets 86754000.00
totalLiab 228963000.00
totalStockholderEquity 214624000.00
otherCurrentLiab 84606000.00
retainedEarnings -557366000.00
otherLiab 3259000.00
goodWill 140892000.00
otherAssets 249610000.00
cash 45940000.00
totalCurrentLiabilities 188998000.00
currentDeferredRevenue 1435000.00
netDebt 54412000.00
shortTermDebt 99622000.00
shortLongTermDebtTotal 100352000.00
otherStockholderEquity 751923000.00
propertyPlantEquipment 21466000.00
totalCurrentAssets 172511000.00
shortTermInvestments 14953000.00
netReceivables 12433000.00
inventory 27384000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 20067000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 271076000.00
nonCurrentLiabilitiesTotal 39965000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 45940000.00
propertyPlantAndEquipmentGross 21466000.00
propertyPlantAndEquipmentNet 21466000.00
commonStockSharesOutstanding 9292000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1261045000.00
intangibleAssets 142781000.00
otherCurrentAssets 345896000.00
totalLiab 487592000.00
totalStockholderEquity 773453000.00
otherCurrentLiab 63506000.00
retainedEarnings -6004000.00
otherLiab 3794000.00
goodWill 582295000.00
otherAssets 725430000.00
cash 99498000.00
totalCurrentLiabilities 425475000.00
currentDeferredRevenue 2908000.00
netDebt 269921000.00
shortTermDebt 350072000.00
shortLongTermDebtTotal 369419000.00
otherStockholderEquity 750331000.00
propertyPlantEquipment 30677000.00
totalCurrentAssets 504938000.00
shortTermInvestments 15467000.00
netReceivables 21581000.00
longTermDebt 19347000.00
inventory 37963000.00
accountsPayable 8989000.00
accumulatedOtherComprehensiveIncome 29126000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 756107000.00
nonCurrentLiabilitiesTotal 62117000.00
liabilitiesAndStockholdersEquity 1261045000.00
cashAndShortTermInvestments 99498000.00
propertyPlantAndEquipmentGross 30677000.00
propertyPlantAndEquipmentNet 30677000.00
commonStockSharesOutstanding 9523000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199313000.00
intangibleAssets 58315000.00
otherCurrentAssets 26250000.00
totalLiab 991373000.00
totalStockholderEquity 207940000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 62218000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -715299000.00
otherLiab 7091000.00
goodWill 420139000.00
otherAssets 6101000.00
cash 298845000.00
totalCurrentLiabilities 82534000.00
currentDeferredRevenue 7273000.00
netDebt 613916000.00
shortTermDebt 11013000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 912761000.00
otherStockholderEquity 923077000.00
propertyPlantEquipment 126210000.00
totalCurrentAssets 413968000.00
longTermInvestments 174580000.00
netTangibleAssets -270514000.00
netReceivables 83060000.00
longTermDebt 813516000.00
inventory 5813000.00
accountsPayable 2030000.00
nonCurrrentAssetsOther -682000.00
nonCurrentAssetsTotal 785345000.00
capitalLeaseObligations 96745000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 908839000.00
liabilitiesAndStockholdersEquity 1199313000.00
cashAndShortTermInvestments 298845000.00
propertyPlantAndEquipmentGross 126210000.00
propertyPlantAndEquipmentNet 126210000.00
netWorkingCapital 331434000.00
netInvestedCapital 1023956000.00
commonStockSharesOutstanding 12793000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1299356000.00
intangibleAssets 85763000.00
otherCurrentAssets 25379000.00
totalLiab 851364000.00
totalStockholderEquity 447992000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 99186000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -571794000.00
otherLiab 2616000.00
goodWill 420139000.00
otherAssets 111112000.00
cash 251231000.00
totalCurrentLiabilities 274432000.00
currentDeferredRevenue 7546000.00
netDebt 489093000.00
shortTermDebt 166008000.00
shortLongTermDebt 166008000.00
shortLongTermDebtTotal 740324000.00
otherStockholderEquity 1019625000.00
propertyPlantEquipment 149823000.00
totalCurrentAssets 374379000.00
longTermInvestments 158140000.00
netTangibleAssets -57910000.00
netReceivables 97658000.00
longTermDebt 478151000.00
inventory 111000.00
accountsPayable 1692000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -571794000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 23531000.00
nonCurrentAssetsTotal 924977000.00
capitalLeaseObligations 96165000.00
longTermDebtTotal 478151000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 576932000.00
capitalSurpluse 1242794000.00
liabilitiesAndStockholdersEquity 1299356000.00
cashAndShortTermInvestments 251231000.00
propertyPlantAndEquipmentGross 72477000.00
propertyPlantAndEquipmentNet 149823000.00
netWorkingCapital 99947000.00
netInvestedCapital 1092151000.00
commonStockSharesOutstanding 13695000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1188990000.00
intangibleAssets 128502000.00
otherCurrentAssets 27949000.00
totalLiab 824229000.00
totalStockholderEquity 364761000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 88204000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -640909000.00
otherLiab 8611000.00
goodWill 420139000.00
otherAssets 701698000.00
cash 169932000.00
totalCurrentLiabilities 111843000.00
currentDeferredRevenue 8153000.00
netDebt 533843000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 703775000.00
otherStockholderEquity 1005512000.00
propertyPlantEquipment 62381000.00
totalCurrentAssets 296409000.00
longTermInvestments 80000000.00
netTangibleAssets 236259000.00
shortTermInvestments 80000000.00
netReceivables 89841000.00
longTermDebt 611412000.00
inventory 8687000.00
accountsPayable 10111000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -640909000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 892581000.00
capitalLeaseObligations 92363000.00
nonCurrentLiabilitiesOther 8611000.00
nonCurrentLiabilitiesTotal 712386000.00
capitalSurpluse 1188673000.00
liabilitiesAndStockholdersEquity 1188990000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 62381000.00
propertyPlantAndEquipmentNet 146490000.00
netWorkingCapital 184566000.00
netInvestedCapital 976173000.00
commonStockSharesOutstanding 13007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 947969000.00
intangibleAssets 181580000.00
otherCurrentAssets 15516000.00
totalLiab 545643000.00
totalStockholderEquity 402326000.00
otherCurrentLiab 145913000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -592654000.00
otherLiab 29231000.00
goodWill 420139000.00
otherAssets 99961000.00
cash 60243000.00
totalCurrentLiabilities 230706000.00
currentDeferredRevenue 6920000.00
netDebt 279148000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 339391000.00
otherStockholderEquity 994823000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 189426000.00
netTangibleAssets -199393000.00
netReceivables 113487000.00
longTermDebt 264391000.00
inventory 180000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome -17979000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -592654000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 37797000.00
deferredLongTermAssetCharges 87664000.00
nonCurrentAssetsTotal 758543000.00
capitalLeaseObligations 6885000.00
longTermDebtTotal 264391000.00
nonCurrentLiabilitiesOther 50546000.00
nonCurrentLiabilitiesTotal 314937000.00
capitalSurpluse 1177984000.00
liabilitiesAndStockholdersEquity 947969000.00
cashAndShortTermInvestments 60243000.00
propertyPlantAndEquipmentGross 31363000.00
propertyPlantAndEquipmentNet 31363000.00
netWorkingCapital -41280000.00
netInvestedCapital 741717000.00
commonStockSharesOutstanding 14619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 896115000.00
intangibleAssets 205699000.00
otherCurrentAssets 16428000.00
totalLiab 549907000.00
totalStockholderEquity 346208000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 114966000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -610482000.00
otherLiab 37011000.00
goodWill 348347000.00
otherAssets 84723000.00
cash 105102000.00
totalCurrentLiabilities 261953000.00
currentDeferredRevenue 6913000.00
netDebt 270841000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 375943000.00
otherStockholderEquity 970423000.00
propertyPlantEquipment 23175000.00
totalCurrentAssets 234171000.00
netTangibleAssets -207838000.00
netReceivables 91072000.00
longTermDebt 250943000.00
inventory 21569000.00
accountsPayable 15074000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -610482000.00
treasuryStock -177691000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 79289000.00
nonCurrentAssetsTotal 661944000.00
longTermDebtTotal 250943000.00
nonCurrentLiabilitiesOther 36117000.00
nonCurrentLiabilitiesTotal 287954000.00
capitalSurpluse 1134227000.00
liabilitiesAndStockholdersEquity 896115000.00
cashAndShortTermInvestments 105102000.00
propertyPlantAndEquipmentGross 23175000.00
propertyPlantAndEquipmentNet 23175000.00
netWorkingCapital -27782000.00
netInvestedCapital 722151000.00
commonStockSharesOutstanding 14105677.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 693459000.00
intangibleAssets 81125000.00
otherCurrentAssets 11881000.00
totalLiab 398585000.00
totalStockholderEquity 294285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138266000.00
commonStock 142000.00
retainedEarnings -708354000.00
otherLiab 12870000.00
goodWill 113368000.00
otherAssets 24494000.00
cash 368550000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 5564000.00
netDebt -130351000.00
shortTermDebt -5564000.00
shortLongTermDebt 238199000.00
shortLongTermDebtTotal 238199000.00
otherStockholderEquity 1015540000.00
propertyPlantEquipment 36431000.00
totalCurrentAssets 438041000.00
netTangibleAssets 100381000.00
shortTermInvestments 4091000.00
netReceivables 53444000.00
longTermDebt 238199000.00
inventory 4166000.00
accountsPayable 9250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708354000.00
treasuryStock -85085000.00
nonCurrrentAssetsOther 4338000.00
nonCurrentAssetsTotal 255418000.00
longTermDebtTotal 238199000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 251069000.00
capitalSurpluse 1087582000.00
liabilitiesAndStockholdersEquity 693459000.00
cashAndShortTermInvestments 368550000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
netWorkingCapital 290525000.00
netInvestedCapital 532484000.00
commonStockSharesOutstanding 13682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 325860000.00
intangibleAssets 71684000.00
otherCurrentAssets 3531000.00
totalLiab 94425000.00
totalStockholderEquity 231435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61114000.00
commonStock 140000.00
retainedEarnings -722630000.00
otherLiab 25285000.00
goodWill 56457000.00
otherAssets 19201000.00
cash 91131000.00
totalCurrentLiabilities 66707000.00
currentDeferredRevenue 5041000.00
netDebt -91131000.00
shortTermDebt -5041000.00
otherStockholderEquity 963664000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 140623000.00
netTangibleAssets 103294000.00
shortTermInvestments 4089000.00
netReceivables 41872000.00
longTermDebt 0.00
inventory 4089000.00
accountsPayable 5593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722630000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4591000.00
nonCurrentAssetsTotal 185237000.00
nonCurrentLiabilitiesOther 25285000.00
nonCurrentLiabilitiesTotal 27718000.00
capitalSurpluse 1018010000.00
liabilitiesAndStockholdersEquity 325860000.00
cashAndShortTermInvestments 91131000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 12790163.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 295781000.00
intangibleAssets 10992000.00
otherCurrentAssets 2085000.00
totalLiab 54639000.00
totalStockholderEquity 241142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48286000.00
commonStock 139000.00
retainedEarnings -750124000.00
otherLiab 612000.00
goodWill 3632000.00
otherAssets 26158000.00
cash 206975000.00
totalCurrentLiabilities 54027000.00
currentDeferredRevenue 4471000.00
netDebt -206975000.00
shortTermDebt -4471000.00
otherStockholderEquity 998067000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 245584000.00
netTangibleAssets 226518000.00
shortTermInvestments 6541000.00
netReceivables 29873000.00
longTermDebt 0.00
inventory 6651000.00
accountsPayable 5741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750124000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 5181000.00
nonCurrentAssetsTotal 50197000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 612000.00
capitalSurpluse 1006688000.00
liabilitiesAndStockholdersEquity 295781000.00
cashAndShortTermInvestments 206975000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 12546699.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 139891000.00
intangibleAssets 11141000.00
otherCurrentAssets 931000.00
totalLiab 43525000.00
totalStockholderEquity 96366000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 37576000.00
commonStock 129000.00
retainedEarnings -798171000.00
otherLiab 37727000.00
goodWill 3632000.00
otherAssets 1322000.00
cash 86212000.00
totalCurrentLiabilities 38636000.00
currentDeferredRevenue 4560000.00
netDebt -86212000.00
shortTermDebt -4560000.00
otherStockholderEquity 909218000.00
propertyPlantEquipment 5357000.00
totalCurrentAssets 119659000.00
netTangibleAssets 81593000.00
shortTermInvestments 18716000.00
netReceivables 13611000.00
longTermDebt 0.00
inventory 18905000.00
accountsPayable 1060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798171000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20232000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 4889000.00
capitalSurpluse 909751000.00
liabilitiesAndStockholdersEquity 139891000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 5257000.00
propertyPlantAndEquipmentNet 5257000.00
commonStockSharesOutstanding 11188200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 152169000.00
intangibleAssets 10684000.00
otherCurrentAssets 1689000.00
totalLiab 64959000.00
totalStockholderEquity 87210000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 54592000.00
commonStock 126000.00
retainedEarnings -807331000.00
otherLiab 55906000.00
goodWill 3632000.00
otherAssets 2450000.00
cash 91667000.00
totalCurrentLiabilities 59522000.00
currentDeferredRevenue 49000.00
netDebt -91667000.00
otherStockholderEquity 912423000.00
propertyPlantEquipment 5344000.00
totalCurrentAssets 132269000.00
netTangibleAssets 72692000.00
shortTermInvestments 26017000.00
netReceivables 12850000.00
longTermDebt 0.00
inventory 26063000.00
accountsPayable 4881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807533000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 5437000.00
capitalSurpluse 907148000.00
liabilitiesAndStockholdersEquity 152169000.00
cashAndShortTermInvestments 91667000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 11035138.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143141000.00
intangibleAssets 10831000.00
otherCurrentAssets 743000.00
totalLiab 60045000.00
totalStockholderEquity 83096000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 50780000.00
commonStock 126000.00
retainedEarnings -824006000.00
otherLiab 52814000.00
goodWill 3632000.00
otherAssets 1461000.00
cash 80190000.00
totalCurrentLiabilities 54169000.00
currentDeferredRevenue 648000.00
netDebt -80190000.00
otherStockholderEquity 917570000.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 122242000.00
netTangibleAssets 68459000.00
shortTermInvestments 29414000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 29821000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811480000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 903688000.00
liabilitiesAndStockholdersEquity 143141000.00
cashAndShortTermInvestments 80190000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
commonStockSharesOutstanding 10695009.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 353532000.00
intangibleAssets 34589000.00
otherCurrentAssets 245936000.00
totalLiab 294396000.00
totalStockholderEquity 59136000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 230205000.00
commonStock 121000.00
retainedEarnings -844440000.00
otherLiab 272027000.00
goodWill 3632000.00
otherAssets 244678000.00
cash 45541000.00
totalCurrentLiabilities 261599000.00
currentDeferredRevenue 176000.00
netDebt -45541000.00
shortTermDebt 22146000.00
otherStockholderEquity 924338000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 296951000.00
netTangibleAssets 30650000.00
shortTermInvestments 12451000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -858105000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 9985000.00
nonCurrentAssetsTotal 56581000.00
nonCurrentLiabilitiesOther 5109000.00
nonCurrentLiabilitiesTotal 32797000.00
capitalSurpluse 911987000.00
liabilitiesAndStockholdersEquity 353532000.00
cashAndShortTermInvestments 45541000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 10995000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 282802000.00
intangibleAssets 45419000.00
otherCurrentAssets 22477000.00
totalLiab 180981000.00
totalStockholderEquity 101821000.00
otherCurrentLiab 41783000.00
commonStock 118000.00
retainedEarnings -798602000.00
otherLiab 56651000.00
goodWill 11599000.00
otherAssets 12485000.00
cash 68819000.00
totalCurrentLiabilities 151333000.00
currentDeferredRevenue 1540000.00
netDebt 31900000.00
shortTermDebt 100623000.00
shortLongTermDebtTotal 100719000.00
otherStockholderEquity 934386000.00
propertyPlantEquipment 12795000.00
totalCurrentAssets 212282000.00
shortTermInvestments 116681000.00
netReceivables 4305000.00
inventory 116681000.00
accountsPayable 7387000.00
accumulatedOtherComprehensiveIncome -34081000.00
commonStockTotalEquity 118000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 70520000.00
nonCurrentLiabilitiesTotal 29648000.00
liabilitiesAndStockholdersEquity 282802000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 12795000.00
propertyPlantAndEquipmentNet 12795000.00
commonStockSharesOutstanding 11014000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 291832000.00
intangibleAssets 57626000.00
otherCurrentAssets 22777000.00
totalLiab 170922000.00
totalStockholderEquity 120910000.00
otherCurrentLiab 56905000.00
commonStock 109000.00
retainedEarnings -781017000.00
otherLiab 68945000.00
goodWill 12152000.00
otherAssets 11254000.00
cash 86093000.00
totalCurrentLiabilities 143022000.00
currentDeferredRevenue 1731000.00
netDebt -7102000.00
shortTermDebt 78481000.00
shortLongTermDebtTotal 78991000.00
otherStockholderEquity 933958000.00
propertyPlantEquipment 12257000.00
totalCurrentAssets 209301000.00
shortTermInvestments 93596000.00
netReceivables 6835000.00
inventory 93596000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -32140000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 82531000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 291832000.00
cashAndShortTermInvestments 179689000.00
propertyPlantAndEquipmentGross 12257000.00
propertyPlantAndEquipmentNet 12257000.00
commonStockSharesOutstanding 10536000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 284083000.00
intangibleAssets 64663000.00
otherCurrentAssets 24164000.00
totalLiab 145955000.00
totalStockholderEquity 138128000.00
otherCurrentLiab 37146000.00
commonStock 94000.00
retainedEarnings -756543000.00
otherLiab 48255000.00
goodWill 9285000.00
otherAssets 9162000.00
cash 73643000.00
totalCurrentLiabilities 118104000.00
currentDeferredRevenue 1231000.00
netDebt 2543000.00
shortTermDebt 76186000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 923377000.00
propertyPlantEquipment 17057000.00
totalCurrentAssets 192876000.00
shortTermInvestments 87835000.00
netReceivables 7234000.00
inventory 87835000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 91207000.00
nonCurrentLiabilitiesTotal 27851000.00
liabilitiesAndStockholdersEquity 284083000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 17057000.00
propertyPlantAndEquipmentNet 17057000.00
commonStockSharesOutstanding 9368000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 443587000.00
intangibleAssets 108440000.00
otherCurrentAssets 86754000.00
totalLiab 228963000.00
totalStockholderEquity 214624000.00
otherCurrentLiab 84606000.00
retainedEarnings -557366000.00
otherLiab 89300000.00
goodWill 140892000.00
otherAssets 12709000.00
cash 45940000.00
totalCurrentLiabilities 188998000.00
currentDeferredRevenue 1435000.00
netDebt 54412000.00
shortTermDebt 99622000.00
shortLongTermDebtTotal 100352000.00
otherStockholderEquity 751923000.00
propertyPlantEquipment 21466000.00
totalCurrentAssets 172511000.00
shortTermInvestments 14953000.00
netReceivables 12433000.00
inventory 27384000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 20067000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 271076000.00
nonCurrentLiabilitiesTotal 39965000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 45940000.00
propertyPlantAndEquipmentGross 21466000.00
propertyPlantAndEquipmentNet 21466000.00
commonStockSharesOutstanding 9328000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1261045000.00
intangibleAssets 142781000.00
otherCurrentAssets 345896000.00
totalLiab 487592000.00
totalStockholderEquity 773453000.00
otherCurrentLiab 63506000.00
retainedEarnings -6004000.00
otherLiab 3794000.00
goodWill 582295000.00
otherAssets 354000.00
cash 99498000.00
totalCurrentLiabilities 425475000.00
currentDeferredRevenue 2908000.00
netDebt 269921000.00
shortTermDebt 350072000.00
shortLongTermDebtTotal 369419000.00
otherStockholderEquity 750331000.00
propertyPlantEquipment 30677000.00
totalCurrentAssets 504938000.00
shortTermInvestments 15467000.00
netReceivables 21581000.00
longTermDebt 19347000.00
inventory 37963000.00
accountsPayable 8989000.00
accumulatedOtherComprehensiveIncome 29126000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 756107000.00
nonCurrentLiabilitiesTotal 62117000.00
liabilitiesAndStockholdersEquity 1261045000.00
cashAndShortTermInvestments 99498000.00
propertyPlantAndEquipmentGross 30677000.00
propertyPlantAndEquipmentNet 30677000.00
commonStockSharesOutstanding 9523000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 745400000.00
totalLiab 37452000.00
totalStockholderEquity 707948000.00
otherAssets 745400000.00
netDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 707948000.00
nonCurrentLiabilitiesTotal 37452000.00
liabilitiesAndStockholdersEquity 745400000.00
commonStockSharesOutstanding 9328000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -5075000.00
totalCashFromFinancingActivities -485000.00
netIncome -148465000.00
changeInCash 12908000.00
beginPeriodCashFlow 162675000.00
endPeriodCashFlow 175583000.00
totalCashFromOperatingActivities 18468000.00
depreciation 6741000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5075000.00
capitalExpenditures 5075000
changeInWorkingCapital 4010000.00
stockBasedCompensation 9854000.00
otherNonCashItems 151203000.00
freeCashFlow 13393000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -2401000.00
changeToLiabilities -13165000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -751000.00
totalCashFromFinancingActivities -100000.00
netIncome -115000.00
changeInCash 12567000.00
beginPeriodCashFlow 150108000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 15068000.00
depreciation 6666000.00
changeToInventory 1893000.00
changeToAccountReceivables 7020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 11496000.00
capitalExpenditures 2401000
changeReceivables 7020000.00
cashFlowsOtherOperating 2389000.00
cashAndCashEquivalentsChanges 12567000.00
changeInWorkingCapital -4150000.00
stockBasedCompensation 10199000.00
otherNonCashItems 2242000.00
freeCashFlow 12667000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2452000.00
changeToLiabilities 8601000.00
totalCashflowsFromInvestingActivities -2452000.00
netBorrowings -157872000.00
totalCashFromFinancingActivities -159565000.00
changeToOperatingActivities -1882000.00
netIncome 13457000.00
changeInCash -148861000.00
beginPeriodCashFlow 298969000.00
endPeriodCashFlow 150108000.00
totalCashFromOperatingActivities 13156000.00
depreciation 6844000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -953000.00
changeToNetincome -14311000.00
capitalExpenditures 2452000
changeReceivables -211000.00
cashFlowsOtherOperating -3183000.00
cashAndCashEquivalentsChanges -148861000.00
changeInWorkingCapital 6084000.00
stockBasedCompensation 11274000.00
otherNonCashItems -24863000.00
freeCashFlow 10704000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -2466000.00
changeToLiabilities -9271000.00
totalCashflowsFromInvestingActivities -2466000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -875000.00
changeToOperatingActivities 1958000.00
netIncome -10402000.00
changeInCash 13304000.00
beginPeriodCashFlow 285665000.00
endPeriodCashFlow 298969000.00
totalCashFromOperatingActivities 16645000.00
depreciation 8803000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 10523000.00
salePurchaseOfStock 43009000.00
otherCashflowsFromFinancingActivities -39848000.00
changeToNetincome 13444000.00
capitalExpenditures 2473000
changeInWorkingCapital 3833000.00
stockBasedCompensation 11634000.00
otherNonCashItems 4054000.00
freeCashFlow 14172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2624000.00
changeToLiabilities -14019000.00
totalCashflowsFromInvestingActivities -2624000.00
netBorrowings -626000.00
totalCashFromFinancingActivities -1173000.00
changeToOperatingActivities -678000.00
netIncome -158683000.00
changeInCash 6432000.00
beginPeriodCashFlow 279233000.00
endPeriodCashFlow 285665000.00
totalCashFromOperatingActivities 10229000.00
depreciation 11856000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 18432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 153056000.00
capitalExpenditures 2624000
changeReceivables 18432000.00
cashFlowsOtherOperating -160085000.00
cashAndCashEquivalentsChanges 6433000.00
changeInWorkingCapital 3568000.00
stockBasedCompensation 15575000.00
otherNonCashItems 1944000.00
freeCashFlow 7605000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -1440000.00
changeToLiabilities -14543000.00
totalCashflowsFromInvestingActivities -4321000.00
netBorrowings 80341000.00
totalCashFromFinancingActivities 80682000.00
changeToOperatingActivities -2229000.00
netIncome -8038000.00
changeInCash 82455000.00
beginPeriodCashFlow 196778000.00
endPeriodCashFlow 279233000.00
totalCashFromOperatingActivities 6094000.00
depreciation 11971000.00
changeToAccountReceivables -2324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80682000.00
changeToNetincome 19299000.00
capitalExpenditures 2881000
changeReceivables -2324000.00
cashFlowsOtherOperating -10405000.00
cashAndCashEquivalentsChanges 82460000.00
changeInWorkingCapital -19291000.00
stockBasedCompensation 17335000.00
otherNonCashItems 6469000.00
freeCashFlow 3213000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -15000000.00
changeToLiabilities 9368000.00
totalCashflowsFromInvestingActivities -18465000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -46098000.00
changeToOperatingActivities -3666000.00
netIncome -10823000.00
changeInCash -54564000.00
beginPeriodCashFlow 251342000.00
endPeriodCashFlow 196778000.00
totalCashFromOperatingActivities 9999000.00
depreciation 12771000.00
changeToAccountReceivables -17488000.00
salePurchaseOfStock -43009000.00
otherCashflowsFromFinancingActivities -3089000.00
changeToNetincome 16686000.00
capitalExpenditures 3465000
changeReceivables -17488000.00
cashFlowsOtherOperating -14684000.00
cashAndCashEquivalentsChanges -54563000.00
changeInWorkingCapital -11932000.00
stockBasedCompensation 15080000.00
otherNonCashItems 4577000.00
freeCashFlow 6534000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 46312000.00
changeToLiabilities -9074000.00
totalCashflowsFromInvestingActivities 41762000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -48155000.00
changeToOperatingActivities -2140000.00
netIncome 48432000.00
changeInCash 35957000.00
beginPeriodCashFlow 215385000.00
endPeriodCashFlow 251342000.00
totalCashFromOperatingActivities 42350000.00
depreciation 14712000.00
changeToInventory -1655000.00
changeToAccountReceivables 33399000.00
salePurchaseOfStock -40008000.00
otherCashflowsFromFinancingActivities -33732000.00
changeToNetincome -53256000.00
capitalExpenditures 4550000
changeReceivables 33399000.00
cashFlowsOtherOperating 86029000.00
cashAndCashEquivalentsChanges 35970000.00
changeInWorkingCapital 22543000.00
stockBasedCompensation 16751000.00
otherNonCashItems -71451000.00
freeCashFlow 37800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -6930000.00
changeToLiabilities 3692000.00
totalCashflowsFromInvestingActivities -6930000.00
netBorrowings -8327000.00
totalCashFromFinancingActivities -10222000.00
changeToOperatingActivities -2082000.00
netIncome -4406000.00
changeInCash 12138000.00
beginPeriodCashFlow 203247000.00
endPeriodCashFlow 215385000.00
totalCashFromOperatingActivities 29290000.00
depreciation 15153000.00
changeToInventory -2082000.00
changeToAccountReceivables -8307000.00
otherCashflowsFromFinancingActivities -10222000.00
changeToNetincome 26471000.00
capitalExpenditures 6930000
changeReceivables -8307000.00
cashFlowsOtherOperating -4934000.00
cashAndCashEquivalentsChanges 17161000.00
changeInWorkingCapital -7079000.00
stockBasedCompensation 17074000.00
otherNonCashItems 8547000.00
freeCashFlow 22360000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -13032000.00
changeToLiabilities -3309000.00
totalCashflowsFromInvestingActivities -13032000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 235000.00
netIncome 9800000.00
changeInCash 41077000.00
beginPeriodCashFlow 162170000.00
endPeriodCashFlow 203247000.00
totalCashFromOperatingActivities 54079000.00
depreciation 15753000.00
changeToInventory 10646000.00
changeToAccountReceivables -1638000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 13483000.00
capitalExpenditures 13032000
changeReceivables -1638000.00
cashFlowsOtherOperating 13810000.00
cashAndCashEquivalentsChanges 32653000.00
changeInWorkingCapital 5527000.00
stockBasedCompensation 18294000.00
otherNonCashItems 13798000.00
freeCashFlow 41047000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1180000.00
changeToLiabilities 7065000.00
totalCashflowsFromInvestingActivities -11733000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -1155000.00
netIncome 19312000.00
changeInCash -7879000.00
beginPeriodCashFlow 170049000.00
endPeriodCashFlow 162170000.00
totalCashFromOperatingActivities 8854000.00
depreciation 15030000.00
changeToInventory -1004000.00
changeToAccountReceivables -33743000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 26664000.00
capitalExpenditures 10553000
changeReceivables -33743000.00
cashFlowsOtherOperating -14783000.00
cashAndCashEquivalentsChanges -7808000.00
changeInWorkingCapital -27833000.00
stockBasedCompensation 16436000.00
otherNonCashItems -22729000.00
freeCashFlow -1699000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -21763000.00
changeToLiabilities -8943000.00
totalCashflowsFromInvestingActivities -21763000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -4085000.00
changeToOperatingActivities -23734000.00
netIncome -8117000.00
changeInCash -17324000.00
beginPeriodCashFlow 187373000.00
endPeriodCashFlow 170049000.00
totalCashFromOperatingActivities 8524000.00
depreciation 16213000.00
changeToInventory -11280000.00
changeToAccountReceivables 6320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74825000.00
changeToNetincome 37910000.00
capitalExpenditures 21763000
changeReceivables 6320000.00
cashFlowsOtherOperating -25800000.00
cashAndCashEquivalentsChanges -10765000.00
changeInWorkingCapital -3587000.00
stockBasedCompensation 14497000.00
otherNonCashItems -16343000.00
freeCashFlow -13239000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -11278000.00
changeToLiabilities 9403000.00
totalCashflowsFromInvestingActivities -11278000.00
netBorrowings 180727000.00
totalCashFromFinancingActivities 152093000.00
changeToOperatingActivities -1704000.00
netIncome -24809000.00
changeInCash 85515000.00
beginPeriodCashFlow 101858000.00
endPeriodCashFlow 187373000.00
totalCashFromOperatingActivities -55300000.00
depreciation 16625000.00
changeToInventory -1702000.00
changeToAccountReceivables -19960000.00
salePurchaseOfStock -33112000.00
otherCashflowsFromFinancingActivities 152093000.00
changeToNetincome -42837000.00
capitalExpenditures 11278000
changeReceivables -19960000.00
cashFlowsOtherOperating -25627000.00
cashAndCashEquivalentsChanges 149115000.00
changeInWorkingCapital -11909000.00
stockBasedCompensation 14161000.00
otherNonCashItems -40879000.00
freeCashFlow -66578000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -160000000.00
changeToLiabilities -15865000.00
totalCashflowsFromInvestingActivities -4919000.00
netBorrowings 211138000.00
totalCashFromFinancingActivities -1319000.00
changeToOperatingActivities 129000.00
netIncome -8616000.00
changeInCash 50557000.00
beginPeriodCashFlow 51301000.00
endPeriodCashFlow 101858000.00
totalCashFromOperatingActivities 56795000.00
depreciation 17306000.00
changeToAccountReceivables 42453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome -4475000.00
capitalExpenditures 4919000
changeReceivables 42453000.00
cashFlowsOtherOperating -7480000.00
cashAndCashEquivalentsChanges 52376000.00
changeInWorkingCapital 28242000.00
stockBasedCompensation 13158000.00
otherNonCashItems 10644000.00
freeCashFlow 51876000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 80000000.00
changeToLiabilities -3206000.00
totalCashflowsFromInvestingActivities -84189000.00
netBorrowings 54694000.00
totalCashFromFinancingActivities 46601000.00
changeToOperatingActivities -1430000.00
netIncome 18976000.00
changeInCash -9038000.00
beginPeriodCashFlow 60339000.00
endPeriodCashFlow 51301000.00
totalCashFromOperatingActivities 28550000.00
depreciation 17135000.00
otherCashflowsFromInvestingActivities -80000000.00
changeToInventory -1365000.00
changeToAccountReceivables -6952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46601000.00
changeToNetincome -3183000.00
capitalExpenditures 4189000
changeReceivables -6952000.00
cashFlowsOtherOperating 16488000.00
cashAndCashEquivalentsChanges -8286000.00
changeInWorkingCapital -12450000.00
stockBasedCompensation 11917000.00
otherNonCashItems -3967000.00
freeCashFlow 24361000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4873000.00
changeToLiabilities -13334000.00
totalCashflowsFromInvestingActivities -4873000.00
netBorrowings -12518000.00
totalCashFromFinancingActivities -30899000.00
changeToOperatingActivities -11893000.00
netIncome 1466000.00
changeInCash 9583000.00
beginPeriodCashFlow 50756000.00
endPeriodCashFlow 60339000.00
totalCashFromOperatingActivities 45355000.00
depreciation 16928000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 9459000.00
changeToInventory -2358000.00
changeToAccountReceivables 27573000.00
salePurchaseOfStock -1184000.00
otherCashflowsFromFinancingActivities -1850000.00
changeToNetincome 21143000.00
capitalExpenditures 4890000
changeReceivables 27573000.00
cashFlowsOtherOperating -10612000.00
cashAndCashEquivalentsChanges 10522000.00
changeInWorkingCapital 11750000.00
stockBasedCompensation 11335000.00
otherNonCashItems 899000.00
freeCashFlow 40465000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -5349000.00
changeToLiabilities -17020000.00
totalCashflowsFromInvestingActivities -5349000.00
netBorrowings -29969000.00
totalCashFromFinancingActivities -32126000.00
changeToOperatingActivities -675000.00
netIncome 24463000.00
changeInCash -634000.00
beginPeriodCashFlow 51390000.00
endPeriodCashFlow 50756000.00
totalCashFromOperatingActivities 36841000.00
depreciation 16776000.00
otherCashflowsFromInvestingActivities 24989000.00
changeToInventory -550000.00
changeToAccountReceivables -1634000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -1816000.00
changeToNetincome 11757000.00
capitalExpenditures 5382000
changeReceivables -1634000.00
cashFlowsOtherOperating 23741000.00
cashAndCashEquivalentsChanges 5530000.00
changeInWorkingCapital -19678000.00
stockBasedCompensation 10797000.00
otherNonCashItems 2391000.00
freeCashFlow 31459000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 19567000.00
changeToLiabilities 22587000.00
totalCashflowsFromInvestingActivities 19567000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -74061000.00
changeToOperatingActivities -1983000.00
netIncome 12981000.00
changeInCash -13213000.00
beginPeriodCashFlow 64603000.00
endPeriodCashFlow 51390000.00
totalCashFromOperatingActivities 41281000.00
depreciation 16839000.00
otherCashflowsFromInvestingActivities -580000.00
changeToAccountReceivables -20862000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74061000.00
changeToNetincome 8150000.00
capitalExpenditures 4809000
changeReceivables -20862000.00
cashFlowsOtherOperating 11102000.00
cashAndCashEquivalentsChanges -9888000.00
changeInWorkingCapital 1846000.00
stockBasedCompensation 15982000.00
otherNonCashItems -495000.00
freeCashFlow 36472000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -110405000.00
changeToLiabilities 9993000.00
totalCashflowsFromInvestingActivities -110405000.00
netBorrowings 59969000.00
totalCashFromFinancingActivities 49408000.00
changeToOperatingActivities -1207000.00
netIncome 550000.00
changeInCash -40555000.00
beginPeriodCashFlow 105158000.00
endPeriodCashFlow 64603000.00
totalCashFromOperatingActivities 20442000.00
depreciation 15909000.00
otherCashflowsFromInvestingActivities -105445000.00
changeToInventory 4081000.00
changeToAccountReceivables -27534000.00
salePurchaseOfStock -3976000.00
otherCashflowsFromFinancingActivities 53384000.00
changeToNetincome 19044000.00
capitalExpenditures 4960000
changeReceivables -27534000.00
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges -37728000.00
changeInWorkingCapital -17495000.00
stockBasedCompensation 14053000.00
otherNonCashItems 15177000.00
freeCashFlow 15482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 21626000.00
totalCashflowsFromInvestingActivities -303245000.00
netBorrowings 124517000.00
totalCashFromFinancingActivities 85325000.00
changeToOperatingActivities -27000.00
netIncome 251000.00
changeInCash -160083000.00
beginPeriodCashFlow 265241000.00
endPeriodCashFlow 105158000.00
totalCashFromOperatingActivities 57837000.00
depreciation 12102000.00
otherCashflowsFromInvestingActivities -298978000.00
dividendsPaid 499000.00
changeToInventory 5317000.00
changeToAccountReceivables 6567000.00
salePurchaseOfStock -36686000.00
otherCashflowsFromFinancingActivities 119794000.00
changeToNetincome 14404000.00
capitalExpenditures 4267000
changeReceivables 6567000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges -154199000.00
changeInWorkingCapital 27724000.00
stockBasedCompensation 9981000.00
otherNonCashItems 7245000.00
freeCashFlow 53570000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -2239000.00
totalCashflowsFromInvestingActivities -61352000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -8592000.00
changeToOperatingActivities -2183000.00
netIncome 28362000.00
changeInCash -28109000.00
beginPeriodCashFlow 293350000.00
endPeriodCashFlow 265241000.00
totalCashFromOperatingActivities 41835000.00
depreciation 7754000.00
otherCashflowsFromInvestingActivities -69142000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3454000.00
salePurchaseOfStock -9917000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome 3342000.00
capitalExpenditures 3893000
changeReceivables 3454000.00
cashFlowsOtherOperating 26207000.00
cashAndCashEquivalentsChanges -24981000.00
changeInWorkingCapital -940000.00
stockBasedCompensation 12097000.00
otherNonCashItems 2800000.00
freeCashFlow 37942000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -14941000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -38272000.00
changeToOperatingActivities -22172000.00
netIncome 44849000.00
changeInCash -57204000.00
beginPeriodCashFlow 350554000.00
endPeriodCashFlow 293350000.00
totalCashFromOperatingActivities -3991000.00
depreciation 5791000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15460000.00
salePurchaseOfStock -35002000.00
otherCashflowsFromFinancingActivities -3270000.00
changeToNetincome -18731000.00
capitalExpenditures 3291000
changeReceivables -15460000.00
cashFlowsOtherOperating 22670000.00
cashAndCashEquivalentsChanges -55624000.00
changeInWorkingCapital -17255000.00
stockBasedCompensation 11178000.00
otherNonCashItems -18138000.00
freeCashFlow -7282000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -33618000.00
changeToOperatingActivities -515000.00
netIncome 35857000.00
changeInCash -22087000.00
beginPeriodCashFlow 372641000.00
endPeriodCashFlow 350554000.00
totalCashFromOperatingActivities 15031000.00
depreciation 5836000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 1577000.00
changeToAccountReceivables -11381000.00
salePurchaseOfStock -12099000.00
otherCashflowsFromFinancingActivities -21519000.00
changeToNetincome -17909000.00
capitalExpenditures 3456000
changeReceivables -11381000.00
cashFlowsOtherOperating 35184000.00
cashAndCashEquivalentsChanges -19443000.00
changeInWorkingCapital -11986000.00
stockBasedCompensation 11109000.00
otherNonCashItems -4000.00
freeCashFlow 11575000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 12042000.00
totalCashflowsFromInvestingActivities -2117000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities -10585000.00
changeToOperatingActivities -5358000.00
netIncome -6518000.00
changeInCash 23311000.00
beginPeriodCashFlow 345239000.00
endPeriodCashFlow 368550000.00
totalCashFromOperatingActivities 36013000.00
depreciation 6197000.00
otherCashflowsFromInvestingActivities -29594000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables 10890000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -2287000.00
changeToNetincome 10394000.00
capitalExpenditures 2120000
changeReceivables 10890000.00
cashFlowsOtherOperating -6670000.00
cashAndCashEquivalentsChanges 23311000.00
changeInWorkingCapital 22780000.00
stockBasedCompensation 10293000.00
otherNonCashItems 4060000.00
freeCashFlow 33893000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -15294000.00
netBorrowings -692000.00
totalCashFromFinancingActivities -10902000.00
changeToOperatingActivities -4747000.00
netIncome 10131000.00
changeInCash -10397000.00
beginPeriodCashFlow 355636000.00
endPeriodCashFlow 345239000.00
totalCashFromOperatingActivities 15799000.00
depreciation 6101000.00
otherCashflowsFromInvestingActivities -12980000.00
dividendsPaid 0.00
changeToInventory -4622000.00
changeToAccountReceivables -12219000.00
salePurchaseOfStock -10001000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 10796000.00
capitalExpenditures 2314000
changeReceivables -12219000.00
cashFlowsOtherOperating 5370000.00
cashAndCashEquivalentsChanges -10397000.00
changeInWorkingCapital -14346000.00
stockBasedCompensation 7938000.00
otherNonCashItems 5227000.00
freeCashFlow 13485000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 7601000.00
totalCashflowsFromInvestingActivities -55139000.00
netBorrowings 229928000.00
totalCashFromFinancingActivities 274707000.00
changeToOperatingActivities -54000.00
netIncome 8007000.00
changeInCash 250194000.00
beginPeriodCashFlow 105442000.00
endPeriodCashFlow 355636000.00
totalCashFromOperatingActivities 30626000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities -53424000.00
dividendsPaid 0.00
changeToInventory -3721000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock 44684000.00
otherCashflowsFromFinancingActivities 274707000.00
changeToNetincome 8340000.00
capitalExpenditures 1715000
changeReceivables 1080000.00
cashFlowsOtherOperating 7847000.00
cashAndCashEquivalentsChanges 250194000.00
changeInWorkingCapital 8019000.00
stockBasedCompensation 2900000.00
otherNonCashItems 10033000.00
freeCashFlow 28911000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 7727000.00
totalCashflowsFromInvestingActivities -1887000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities -1336000.00
netIncome 7798000.00
changeInCash 14311000.00
beginPeriodCashFlow 91131000.00
endPeriodCashFlow 105442000.00
totalCashFromOperatingActivities 16293000.00
depreciation 4574000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 1874000.00
changeToAccountReceivables -11132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 7710000.00
capitalExpenditures 1896000
changeReceivables -11132000.00
cashFlowsOtherOperating 7353000.00
cashAndCashEquivalentsChanges 14311000.00
changeInWorkingCapital -3348000.00
stockBasedCompensation 2230000.00
otherNonCashItems 8346000.00
freeCashFlow 14397000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 4898000.00
totalCashflowsFromInvestingActivities -107148000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -933000.00
changeToOperatingActivities -1558000.00
netIncome 8021000.00
changeInCash -85794000.00
beginPeriodCashFlow 176925000.00
endPeriodCashFlow 91131000.00
totalCashFromOperatingActivities 22287000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities -83210000.00
dividendsPaid 0.00
changeToInventory 617000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 3175000.00
changeToNetincome 5863000.00
capitalExpenditures 25968000
changeReceivables 204000.00
cashFlowsOtherOperating 9039000.00
cashAndCashEquivalentsChanges -85794000.00
changeInWorkingCapital 6120000.00
stockBasedCompensation 2237000.00
otherNonCashItems -2591000.00
freeCashFlow -3681000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 8144000.00
totalCashflowsFromInvestingActivities -1569000.00
totalCashFromFinancingActivities 903000.00
changeToOperatingActivities -4466000.00
netIncome 7280000.00
changeInCash 17314000.00
beginPeriodCashFlow 159611000.00
endPeriodCashFlow 176925000.00
totalCashFromOperatingActivities 17980000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 6066000.00
changeToAccountReceivables 3557000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome -2416000.00
capitalExpenditures 1565000
changeReceivables 3557000.00
cashFlowsOtherOperating 7182000.00
cashAndCashEquivalentsChanges 17314000.00
changeInWorkingCapital 11603000.00
stockBasedCompensation 2348000.00
otherNonCashItems -5817000.00
freeCashFlow 16415000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -2556000.00
totalCashflowsFromInvestingActivities -8801000.00
totalCashFromFinancingActivities -6032000.00
changeToOperatingActivities -2699000.00
netIncome 9002000.00
changeInCash -14615000.00
beginPeriodCashFlow 174226000.00
endPeriodCashFlow 159611000.00
totalCashFromOperatingActivities 218000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities -4503000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4974000.00
salePurchaseOfStock -7591000.00
otherCashflowsFromFinancingActivities 1559000.00
changeToNetincome -2406000.00
capitalExpenditures 4298000
changeReceivables -4974000.00
cashFlowsOtherOperating 8847000.00
cashAndCashEquivalentsChanges -14615000.00
changeInWorkingCapital -7685000.00
stockBasedCompensation 2429000.00
otherNonCashItems 61000.00
freeCashFlow -4080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 7668000.00
totalCashflowsFromInvestingActivities 303000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -40818000.00
netIncome 6905000.00
changeInCash -32749000.00
beginPeriodCashFlow 206975000.00
endPeriodCashFlow 174226000.00
totalCashFromOperatingActivities 7766000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 2457000.00
dividendsPaid 26000.00
changeToInventory 0.00
changeToAccountReceivables -7148000.00
salePurchaseOfStock -40499000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 410000.00
capitalExpenditures 2154000
changeReceivables -7148000.00
cashFlowsOtherOperating 5752000.00
cashAndCashEquivalentsChanges -32749000.00
changeInWorkingCapital -633000.00
stockBasedCompensation 2633000.00
otherNonCashItems 61000.00
freeCashFlow 5612000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 4204000.00
totalCashflowsFromInvestingActivities 9108000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities 92874000.00
changeToOperatingActivities -874000.00
netIncome 32081000.00
changeInCash 100724000.00
beginPeriodCashFlow 106251000.00
endPeriodCashFlow 206975000.00
totalCashFromOperatingActivities -1258000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 12080000.00
dividendsPaid 26000.00
changeToInventory 5669000.00
changeToAccountReceivables -4793000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 197687000.00
changeToNetincome -33900000.00
capitalExpenditures 2972000
changeReceivables -4793000.00
cashFlowsOtherOperating 32333000.00
cashAndCashEquivalentsChanges 100724000.00
changeInWorkingCapital -337000.00
stockBasedCompensation 2137000.00
otherNonCashItems -6068000.00
freeCashFlow -4230000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
changeToLiabilities 11080000.00
totalCashflowsFromInvestingActivities -1557000.00
totalCashFromFinancingActivities -585000.00
netIncome 7383000.00
changeInCash 13284000.00
beginPeriodCashFlow 92967000.00
endPeriodCashFlow 106251000.00
totalCashFromOperatingActivities 15426000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 29000.00
changeToInventory -333000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 1357000.00
capitalExpenditures 1558000
changeReceivables -4724000.00
cashFlowsOtherOperating 6924000.00
cashAndCashEquivalentsChanges 13284000.00
changeInWorkingCapital 5897000.00
stockBasedCompensation 1978000.00
otherNonCashItems 132000.00
freeCashFlow 13868000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -1559000.00
totalCashFromFinancingActivities -3595000.00
netIncome 6439000.00
changeInCash 4431000.00
beginPeriodCashFlow 88536000.00
endPeriodCashFlow 92967000.00
totalCashFromOperatingActivities 9585000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3591000.00
changeToNetincome 1696000.00
capitalExpenditures 1553000
changeReceivables -917000.00
cashFlowsOtherOperating 6640000.00
cashAndCashEquivalentsChanges 4431000.00
changeInWorkingCapital 696000.00
stockBasedCompensation 2057000.00
otherNonCashItems -361000.00
freeCashFlow 8032000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 3240000.00
totalCashflowsFromInvestingActivities -1091000.00
totalCashFromFinancingActivities -1785000.00
netIncome 5413000.00
changeInCash 2324000.00
beginPeriodCashFlow 86212000.00
endPeriodCashFlow 88536000.00
totalCashFromOperatingActivities 5200000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 72000.00
changeToInventory 0.00
changeToAccountReceivables -6164000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -1495000.00
changeToNetincome 2286000.00
capitalExpenditures 1154000
changeReceivables -6164000.00
cashFlowsOtherOperating 5122000.00
cashAndCashEquivalentsChanges 2324000.00
changeInWorkingCapital -3215000.00
stockBasedCompensation 2336000.00
otherNonCashItems -50000.00
freeCashFlow 4046000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities 2098000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -1292000.00
changeToOperatingActivities -84000.00
netIncome 2109000.00
changeInCash 2581000.00
beginPeriodCashFlow 83631000.00
endPeriodCashFlow 86212000.00
totalCashFromOperatingActivities 1775000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 2957000.00
dividendsPaid 33000.00
changeToInventory 585000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 8428000.00
changeToNetincome -2706000.00
capitalExpenditures 319000
changeReceivables 128000.00
cashFlowsOtherOperating 2534000.00
cashAndCashEquivalentsChanges 2581000.00
changeInWorkingCapital 1628000.00
stockBasedCompensation 2587000.00
otherNonCashItems -5402000.00
freeCashFlow 1456000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -3953000.00
totalCashflowsFromInvestingActivities -798000.00
totalCashFromFinancingActivities -1512000.00
netIncome 555000.00
changeInCash -3987000.00
beginPeriodCashFlow 87618000.00
endPeriodCashFlow 83631000.00
totalCashFromOperatingActivities -1677000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 56000.00
changeToInventory 0.00
changeToAccountReceivables -543000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities -379000.00
changeToNetincome 1489000.00
capitalExpenditures 968000
changeReceivables -543000.00
cashFlowsOtherOperating 449000.00
cashAndCashEquivalentsChanges -3987000.00
changeInWorkingCapital -4602000.00
stockBasedCompensation 1786000.00
otherNonCashItems -295000.00
freeCashFlow -2645000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -3471000.00
totalCashflowsFromInvestingActivities 519000.00
totalCashFromFinancingActivities -1889000.00
netIncome 2683000.00
changeInCash -1881000.00
beginPeriodCashFlow 89499000.00
endPeriodCashFlow 87618000.00
totalCashFromOperatingActivities -511000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 1489000.00
dividendsPaid 59000.00
changeToInventory 95000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -1470000.00
otherCashflowsFromFinancingActivities -1830000.00
changeToNetincome -983000.00
capitalExpenditures 1500000
changeReceivables 156000.00
cashFlowsOtherOperating 2814000.00
cashAndCashEquivalentsChanges -1881000.00
changeInWorkingCapital -3184000.00
stockBasedCompensation 1457000.00
otherNonCashItems -46000.00
freeCashFlow -2011000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 5154000.00
totalCashflowsFromInvestingActivities 885000.00
totalCashFromFinancingActivities -2958000.00
netIncome -5834000.00
changeInCash -2168000.00
beginPeriodCashFlow 91667000.00
endPeriodCashFlow 89499000.00
totalCashFromOperatingActivities -95000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 1954000.00
dividendsPaid 81000.00
changeToInventory 82000.00
changeToAccountReceivables -969000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities -2877000.00
changeToNetincome 1462000.00
capitalExpenditures 1069000
changeReceivables -969000.00
cashFlowsOtherOperating -6525000.00
cashAndCashEquivalentsChanges -2168000.00
changeInWorkingCapital 3494000.00
stockBasedCompensation 1616000.00
otherNonCashItems -153000.00
freeCashFlow -1164000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -695000.00
totalCashFromFinancingActivities -958000.00
netIncome 1317000.00
changeInCash 3915000.00
beginPeriodCashFlow 87752000.00
endPeriodCashFlow 91667000.00
totalCashFromOperatingActivities 5568000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 144000.00
changeToInventory 446000.00
changeToAccountReceivables 1587000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities 5859000.00
changeToNetincome 627000.00
capitalExpenditures 696000
changeReceivables 1587000.00
cashFlowsOtherOperating 1656000.00
cashAndCashEquivalentsChanges 3915000.00
changeInWorkingCapital 2743000.00
stockBasedCompensation 1349000.00
otherNonCashItems -885000.00
freeCashFlow 4872000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities 3211000.00
totalCashFromFinancingActivities -2384000.00
netIncome 316000.00
changeInCash 2469000.00
beginPeriodCashFlow 85283000.00
endPeriodCashFlow 87752000.00
totalCashFromOperatingActivities 1642000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities 4048000.00
dividendsPaid 99000.00
changeToInventory -747000.00
changeToAccountReceivables 1670000.00
salePurchaseOfStock -2285000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 629000.00
capitalExpenditures 837000
changeReceivables 1670000.00
cashFlowsOtherOperating -640000.00
cashAndCashEquivalentsChanges 2469000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 1412000.00
otherNonCashItems -757000.00
freeCashFlow 805000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 8627000.00
totalCashflowsFromInvestingActivities -1668000.00
totalCashFromFinancingActivities -1970000.00
netIncome -2033000.00
changeInCash 11957000.00
beginPeriodCashFlow 73326000.00
endPeriodCashFlow 85283000.00
totalCashFromOperatingActivities 5595000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 8962000.00
dividendsPaid 284000.00
changeToInventory 2299000.00
changeToAccountReceivables -4786000.00
salePurchaseOfStock -2254000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 524000.00
capitalExpenditures 630000
changeReceivables -4786000.00
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges 11957000.00
changeInWorkingCapital 6145000.00
stockBasedCompensation 1433000.00
otherNonCashItems -847000.00
freeCashFlow 4965000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -2956000.00
totalCashflowsFromInvestingActivities -201000.00
totalCashFromFinancingActivities -15412000.00
netIncome 2503000.00
changeInCash -9590000.00
beginPeriodCashFlow 89780000.00
endPeriodCashFlow 80190000.00
totalCashFromOperatingActivities 3446000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 11428000.00
changeToInventory 779000.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 10107000.00
changeToNetincome 899000.00
capitalExpenditures 586000
changeReceivables -2085000.00
cashFlowsOtherOperating -2778000.00
cashAndCashEquivalentsChanges -6864000.00
changeInWorkingCapital -5063000.00
stockBasedCompensation 4587000.00
otherNonCashItems 700000.00
freeCashFlow 2860000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -4057000.00
totalCashflowsFromInvestingActivities 2376000.00
netBorrowings -2951000.00
totalCashFromFinancingActivities -15412000.00
netIncome 2319000.00
changeInCash -9590000.00
beginPeriodCashFlow 89780000.00
endPeriodCashFlow 80190000.00
totalCashFromOperatingActivities 3446000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 2962000.00
dividendsPaid 11428000.00
changeToInventory 0.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 2376000.00
changeToNetincome 5061000.00
capitalExpenditures 586000
changeReceivables -1073000.00
cashFlowsOtherOperating 2570000.00
cashAndCashEquivalentsChanges -9590000.00
changeInWorkingCapital -5106000.00
otherNonCashItems -4127000.00
freeCashFlow 2860000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 3457000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities -532000.00
netIncome 270000.00
changeInCash -4902000.00
beginPeriodCashFlow 94682000.00
endPeriodCashFlow 89780000.00
totalCashFromOperatingActivities 945000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities -3128000.00
dividendsPaid 0.00
changeToInventory 368000.00
changeToAccountReceivables -3010000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome -1288000.00
capitalExpenditures 587000
changeReceivables -3010000.00
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges -4902000.00
changeInWorkingCapital -676000.00
stockBasedCompensation -1051000.00
otherNonCashItems 1309000.00
freeCashFlow 358000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -1809000.00
totalCashflowsFromInvestingActivities -3099000.00
netBorrowings 4150000.00
totalCashFromFinancingActivities -137357000.00
netIncome -1753000.00
changeInCash 35729000.00
beginPeriodCashFlow 58953000.00
endPeriodCashFlow 94682000.00
totalCashFromOperatingActivities 152600000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 21339000.00
dividendsPaid 0.00
changeToInventory -393000.00
changeToAccountReceivables -1762000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -137357000.00
changeToNetincome 155475000.00
capitalExpenditures 853000
changeReceivables -1762000.00
cashFlowsOtherOperating -456000.00
cashAndCashEquivalentsChanges 35729000.00
changeInWorkingCapital -2271000.00
otherNonCashItems 155472000.00
freeCashFlow 151747000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities -3812000.00
totalCashflowsFromInvestingActivities -3007000.00
totalCashFromFinancingActivities 56763000.00
netIncome -21857000.00
changeInCash 35210000.00
beginPeriodCashFlow 10331000.00
endPeriodCashFlow 45541000.00
totalCashFromOperatingActivities -30579000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 3665000.00
dividendsPaid 173638000.00
changeToInventory -277000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 404051000.00
changeToNetincome 72741000.00
capitalExpenditures 630000
changeReceivables -166000.00
cashFlowsOtherOperating -3460000.00
cashAndCashEquivalentsChanges 13412000.00
changeInWorkingCapital -4632000.00
stockBasedCompensation 3777000.00
otherNonCashItems 2335000.00
freeCashFlow -31209000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities -8091000.00
totalCashFromFinancingActivities 56763000.00
netIncome -14787000.00
changeInCash 35210000.00
beginPeriodCashFlow 10331000.00
endPeriodCashFlow 45541000.00
totalCashFromOperatingActivities -30579000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 630000
changeInWorkingCapital -14282000.00
otherNonCashItems 417000.00
freeCashFlow -31209000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -6968000.00
totalCashFromFinancingActivities 24955000.00
netIncome 2154000.00
changeInCash -23945000.00
beginPeriodCashFlow 34276000.00
endPeriodCashFlow 10331000.00
totalCashFromOperatingActivities -47530000.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -374000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 25004000.00
capitalExpenditures 1223000
changeInWorkingCapital -4998000.00
stockBasedCompensation -46888000.00
otherNonCashItems 893000.00
freeCashFlow -48753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -5723000.00
totalCashFromFinancingActivities 46157000.00
netIncome -1172000.00
changeInCash -19244000.00
beginPeriodCashFlow 53520000.00
endPeriodCashFlow 34276000.00
totalCashFromOperatingActivities -61795000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -65673000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock -901000.00
otherCashflowsFromFinancingActivities 47058000.00
capitalExpenditures 759000
changeInWorkingCapital -63659000.00
stockBasedCompensation 1328000.00
otherNonCashItems 584000.00
freeCashFlow -62554000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -34126000.00
netIncome -28835000.00
changeInCash -15299000.00
beginPeriodCashFlow 68819000.00
endPeriodCashFlow 53520000.00
totalCashFromOperatingActivities 30129000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 616000.00
changeToInventory 64392000.00
changeToAccountReceivables -2565000.00
otherCashflowsFromFinancingActivities 138500000.00
capitalExpenditures 3498000
changeInWorkingCapital 67843000.00
stockBasedCompensation 1301000.00
otherNonCashItems -12312000.00
freeCashFlow 26631000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -43512000.00
netIncome -12459000.00
changeInCash 11525000.00
beginPeriodCashFlow 57294000.00
endPeriodCashFlow 68819000.00
totalCashFromOperatingActivities 56038000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 491015000.00
changeToInventory 89114000.00
changeToAccountReceivables 3530000.00
salePurchaseOfStock -3822000.00
otherCashflowsFromFinancingActivities 981830000.00
capitalExpenditures 2227000
changeInWorkingCapital 90898000.00
stockBasedCompensation 800000.00
otherNonCashItems -22840000.00
freeCashFlow 53811000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 47577000.00
netIncome 1819000.00
changeInCash -5583000.00
beginPeriodCashFlow 62877000.00
endPeriodCashFlow 57294000.00
totalCashFromOperatingActivities -50743000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities 765000.00
changeToInventory -21200000.00
changeToAccountReceivables -679000.00
salePurchaseOfStock -1468000.00
otherCashflowsFromFinancingActivities 424453000.00
capitalExpenditures 1465000
changeInWorkingCapital -23960000.00
stockBasedCompensation 778000.00
otherNonCashItems -31787000.00
freeCashFlow -52208000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 5712000.00
netIncome -799000.00
changeInCash -10174000.00
beginPeriodCashFlow 73051000.00
endPeriodCashFlow 62877000.00
totalCashFromOperatingActivities -15182000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 1667000.00
changeToInventory 15875000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities 399669000.00
changeToNetincome 84000.00
capitalExpenditures 1925000
changeInWorkingCapital 5993000.00
stockBasedCompensation 968000.00
otherNonCashItems -23922000.00
freeCashFlow -17107000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 3212000.00
netIncome -6146000.00
changeInCash -13042000.00
beginPeriodCashFlow 86093000.00
endPeriodCashFlow 73051000.00
totalCashFromOperatingActivities -15091000.00
depreciation 2452000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 551627000.00
changeToInventory 17889000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities 1102654000.00
changeToNetincome 59000.00
capitalExpenditures 1609000
changeInWorkingCapital 9839000.00
stockBasedCompensation 1094000.00
otherNonCashItems -22860000.00
freeCashFlow -16700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 11343000.00
netIncome -20976000.00
changeInCash -766000.00
beginPeriodCashFlow 86859000.00
endPeriodCashFlow 86093000.00
totalCashFromOperatingActivities -11231000.00
depreciation 2828000.00
otherCashflowsFromInvestingActivities 4040000.00
changeToInventory 13232000.00
changeToAccountReceivables 1185000.00
otherCashflowsFromFinancingActivities 510869000.00
capitalExpenditures 1665000
changeInWorkingCapital 23901000.00
stockBasedCompensation 832000.00
otherNonCashItems -17041000.00
freeCashFlow -12896000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -26427000.00
netIncome -7400000.00
changeInCash 3154000.00
beginPeriodCashFlow 83705000.00
endPeriodCashFlow 86859000.00
totalCashFromOperatingActivities 32431000.00
depreciation 2753000.00
otherCashflowsFromInvestingActivities 3253000.00
changeToInventory -1566000.00
changeToAccountReceivables -2072000.00
otherCashflowsFromFinancingActivities 561414000.00
capitalExpenditures 796000
changeInWorkingCapital 57632000.00
stockBasedCompensation 1067000.00
otherNonCashItems -22014000.00
freeCashFlow 31635000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 22186000.00
netIncome 742000.00
changeInCash 2269000.00
beginPeriodCashFlow 81436000.00
endPeriodCashFlow 83705000.00
totalCashFromOperatingActivities -19228000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 581000.00
changeToInventory 13159000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 809801000.00
changeToNetincome 123000.00
capitalExpenditures 812000
changeInWorkingCapital 5285000.00
stockBasedCompensation 816000.00
otherNonCashItems 880000.00
freeCashFlow -20040000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -2318000.00
netIncome 3160000.00
changeInCash 7793000.00
beginPeriodCashFlow 73643000.00
endPeriodCashFlow 81436000.00
totalCashFromOperatingActivities 11245000.00
depreciation 2927000.00
otherCashflowsFromInvestingActivities 458000.00
changeToInventory 32776000.00
changeToAccountReceivables 684000.00
otherCashflowsFromFinancingActivities 592147000.00
capitalExpenditures 592000
changeInWorkingCapital 35485000.00
stockBasedCompensation 1177000.00
otherNonCashItems 527000.00
freeCashFlow 10653000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 22114000.00
netIncome -7006000.00
changeInCash -8770000.00
beginPeriodCashFlow 82413000.00
endPeriodCashFlow 73643000.00
totalCashFromOperatingActivities -30074000.00
depreciation 3156000.00
changeToInventory 17072000.00
changeToAccountReceivables 4605000.00
otherCashflowsFromFinancingActivities 136088000.00
changeToNetincome 329000.00
capitalExpenditures 809000
changeInWorkingCapital -8268000.00
stockBasedCompensation 11237000.00
otherNonCashItems -29835000.00
freeCashFlow -30883000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 36354000.00
netIncome -22551000.00
changeInCash 29112000.00
beginPeriodCashFlow 53301000.00
endPeriodCashFlow 82413000.00
totalCashFromOperatingActivities -6694000.00
depreciation 3995000.00
changeToInventory 88512000.00
changeToAccountReceivables 2812000.00
otherCashflowsFromFinancingActivities -58576000.00
changeToNetincome 2376000.00
capitalExpenditures 552000
changeInWorkingCapital 25126000.00
stockBasedCompensation -20578000.00
otherNonCashItems 7361000.00
freeCashFlow -7246000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-22
currency_symbol USD
totalCashFromFinancingActivities 1764000.00
netIncome -162920000.00
changeInCash 785000.00
beginPeriodCashFlow 52516000.00
endPeriodCashFlow 53301000.00
totalCashFromOperatingActivities 471000.00
depreciation 38809000.00
changeToInventory 44303000.00
changeToAccountReceivables 2153000.00
otherCashflowsFromFinancingActivities 1764000.00
capitalExpenditures 1300000
changeInWorkingCapital 29327000.00
stockBasedCompensation -23940000.00
otherNonCashItems 133256000.00
freeCashFlow -829000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 28152000.00
netIncome -9799000.00
changeInCash 6576000.00
beginPeriodCashFlow 45940000.00
endPeriodCashFlow 52516000.00
totalCashFromOperatingActivities -5623000.00
depreciation 5443000.00
changeToInventory 17011000.00
otherCashflowsFromFinancingActivities 28152000.00
changeToNetincome 310000.00
capitalExpenditures 1470000
changeInWorkingCapital 20304000.00
stockBasedCompensation -23754000.00
otherNonCashItems 1991000.00
freeCashFlow -7093000.00
2007-12-31
date 2007-12-31
currency_symbol USD
endPeriodCashFlow 45940000.00
totalCashFromOperatingActivities 232985000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 400764000.00
changeToAccountReceivables 9364000.00
capitalExpenditures 9421000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 4321000.00
totalCashFromOperatingActivities 74914000.00
changeToInventory 247521000.00
changeToNetincome 582000.00
capitalExpenditures 13251000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 3240000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 746000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 386000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -27876000.00
changeToLiabilities -28417000.00
totalCashflowsFromInvestingActivities -27876000.00
netBorrowings 79091000.00
totalCashFromFinancingActivities 32536000.00
changeToOperatingActivities -4313000.00
netIncome -187946000.00
changeInCash 47627000.00
beginPeriodCashFlow 251342000.00
endPeriodCashFlow 298969000.00
totalCashFromOperatingActivities 42967000.00
depreciation 45401000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 9143000.00
salePurchaseOfStock -43009000.00
otherCashflowsFromFinancingActivities 249865000.00
changeToNetincome 200984000.00
capitalExpenditures 11443000
changeInWorkingCapital -23822000.00
stockBasedCompensation 59624000.00
otherNonCashItems 17044000.00
freeCashFlow 31524000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 45132000.00
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities 10067000.00
netBorrowings -8885000.00
totalCashFromFinancingActivities -63347000.00
changeToOperatingActivities -4902000.00
netIncome 73138000.00
changeInCash 81293000.00
beginPeriodCashFlow 170049000.00
endPeriodCashFlow 251342000.00
totalCashFromOperatingActivities 134573000.00
depreciation 60648000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 5778000.00
changeToAccountReceivables -10289000.00
salePurchaseOfStock -40008000.00
otherCashflowsFromFinancingActivities -23339000.00
changeToNetincome -39702000.00
capitalExpenditures 35065000
changeReceivables -10289000.00
cashFlowsOtherOperating 80122000.00
cashAndCashEquivalentsChanges 77976000.00
changeInWorkingCapital -6969000.00
stockBasedCompensation 68555000.00
otherNonCashItems -71707000.00
freeCashFlow 99508000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -80000000.00
changeToLiabilities -18611000.00
totalCashflowsFromInvestingActivities -122149000.00
netBorrowings 235251000.00
totalCashFromFinancingActivities 193290000.00
changeToOperatingActivities -26739000.00
netIncome -22566000.00
changeInCash 109710000.00
beginPeriodCashFlow 60339000.00
endPeriodCashFlow 170049000.00
totalCashFromOperatingActivities 38569000.00
depreciation 67279000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -11550000.00
changeToAccountReceivables 21861000.00
salePurchaseOfStock -33112000.00
otherCashflowsFromFinancingActivities 502152000.00
changeToNetincome -12585000.00
capitalExpenditures 42149000
changeReceivables 21861000.00
cashFlowsOtherOperating -42419000.00
cashAndCashEquivalentsChanges 182440000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 53733000.00
otherNonCashItems -50545000.00
freeCashFlow -3580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -101060000.00
changeToLiabilities 2226000.00
totalCashflowsFromInvestingActivities -101060000.00
netBorrowings -52518000.00
totalCashFromFinancingActivities -87678000.00
changeToOperatingActivities -15758000.00
netIncome 39460000.00
changeInCash -44819000.00
beginPeriodCashFlow 105158000.00
endPeriodCashFlow 60339000.00
totalCashFromOperatingActivities 143919000.00
depreciation 66452000.00
otherCashflowsFromInvestingActivities -81019000.00
changeToInventory 1290000.00
changeToAccountReceivables -22457000.00
salePurchaseOfStock -5470000.00
otherCashflowsFromFinancingActivities -32208000.00
changeToNetincome 60094000.00
capitalExpenditures 20041000
changeReceivables -22457000.00
cashFlowsOtherOperating 23827000.00
cashAndCashEquivalentsChanges -31564000.00
changeInWorkingCapital -23577000.00
stockBasedCompensation 52167000.00
otherNonCashItems 17972000.00
freeCashFlow 123878000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -383038000.00
changeToLiabilities 17939000.00
totalCashflowsFromInvestingActivities -383038000.00
netBorrowings 124417000.00
totalCashFromFinancingActivities 4843000.00
changeToOperatingActivities -24897000.00
netIncome 109319000.00
changeInCash -267483000.00
beginPeriodCashFlow 372641000.00
endPeriodCashFlow 105158000.00
totalCashFromOperatingActivities 110712000.00
issuanceOfCapitalStock 0.00
depreciation 31483000.00
otherCashflowsFromInvestingActivities -368131000.00
dividendsPaid 499000.00
changeToInventory 684000.00
changeToAccountReceivables -16820000.00
salePurchaseOfStock -93704000.00
otherCashflowsFromFinancingActivities 98547000.00
changeToNetincome -18894000.00
capitalExpenditures 14907000
changeReceivables -16820000.00
cashFlowsOtherOperating 83831000.00
cashAndCashEquivalentsChanges -254247000.00
changeInWorkingCapital -2457000.00
stockBasedCompensation 44365000.00
otherNonCashItems -8097000.00
freeCashFlow 95805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -74437000.00
changeToLiabilities 30004000.00
totalCashflowsFromInvestingActivities -74437000.00
netBorrowings 228014000.00
totalCashFromFinancingActivities 253125000.00
changeToOperatingActivities -5358000.00
netIncome 19418000.00
changeInCash 277419000.00
beginPeriodCashFlow 91131000.00
endPeriodCashFlow 368550000.00
totalCashFromOperatingActivities 98731000.00
depreciation 21551000.00
otherCashflowsFromInvestingActivities -95989000.00
dividendsPaid 0.00
changeToInventory -6462000.00
changeToAccountReceivables -11381000.00
salePurchaseOfStock -19901000.00
otherCashflowsFromFinancingActivities 273026000.00
changeToNetincome 37240000.00
capitalExpenditures 8045000
changeReceivables -11381000.00
cashFlowsOtherOperating 13900000.00
cashAndCashEquivalentsChanges 277419000.00
changeInWorkingCapital 13105000.00
stockBasedCompensation 23361000.00
otherNonCashItems 27666000.00
freeCashFlow 90686000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -117215000.00
changeToLiabilities 18154000.00
totalCashflowsFromInvestingActivities -117215000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -46880000.00
changeToOperatingActivities -1558000.00
netIncome 31208000.00
changeInCash -115844000.00
beginPeriodCashFlow 206975000.00
endPeriodCashFlow 91131000.00
totalCashFromOperatingActivities 48251000.00
depreciation 6187000.00
otherCashflowsFromInvestingActivities -85260000.00
dividendsPaid 0.00
changeToInventory 11827000.00
changeToAccountReceivables -8361000.00
salePurchaseOfStock -48547000.00
otherCashflowsFromFinancingActivities 1667000.00
changeToNetincome 1451000.00
capitalExpenditures 33985000
changeReceivables -8361000.00
cashFlowsOtherOperating 30820000.00
cashAndCashEquivalentsChanges -115844000.00
changeInWorkingCapital 9405000.00
stockBasedCompensation 9647000.00
otherNonCashItems -14563000.00
freeCashFlow 14266000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 19936000.00
totalCashflowsFromInvestingActivities 4901000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities 86909000.00
changeToOperatingActivities -874000.00
netIncome 51316000.00
changeInCash 120763000.00
beginPeriodCashFlow 86212000.00
endPeriodCashFlow 206975000.00
totalCashFromOperatingActivities 28953000.00
depreciation 3157000.00
otherCashflowsFromInvestingActivities 12138000.00
dividendsPaid 131000.00
changeToInventory 5373000.00
changeToAccountReceivables -16598000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 3386000.00
changeToNetincome -28561000.00
capitalExpenditures 7237000
changeReceivables -16598000.00
cashFlowsOtherOperating 51019000.00
cashAndCashEquivalentsChanges 120763000.00
changeInWorkingCapital 3041000.00
stockBasedCompensation 8508000.00
otherNonCashItems -7100000.00
freeCashFlow 21716000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -1195000.00
totalCashflowsFromInvestingActivities 2704000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -7651000.00
changeToOperatingActivities -84000.00
netIncome -487000.00
changeInCash -5455000.00
beginPeriodCashFlow 91667000.00
endPeriodCashFlow 86212000.00
totalCashFromOperatingActivities -508000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities 6560000.00
dividendsPaid 229000.00
changeToInventory 656000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock -2610000.00
otherCashflowsFromFinancingActivities -4812000.00
changeToNetincome -738000.00
capitalExpenditures 3856000
changeReceivables -1228000.00
cashFlowsOtherOperating -728000.00
cashAndCashEquivalentsChanges -5455000.00
changeInWorkingCapital -2664000.00
stockBasedCompensation 7446000.00
otherNonCashItems -8290000.00
freeCashFlow -4364000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 5547000.00
totalCashflowsFromInvestingActivities 647000.00
totalCashFromFinancingActivities -5983000.00
netIncome -673000.00
changeInCash 11477000.00
beginPeriodCashFlow 80190000.00
endPeriodCashFlow 91667000.00
totalCashFromOperatingActivities 6813000.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities 13397000.00
dividendsPaid 144000.00
changeToInventory -780000.00
changeToAccountReceivables -3614000.00
salePurchaseOfStock -6127000.00
otherCashflowsFromFinancingActivities 6044000.00
changeToNetincome 2679000.00
capitalExpenditures 2750000
changeReceivables -3614000.00
cashFlowsOtherOperating -1447000.00
cashAndCashEquivalentsChanges 11477000.00
changeInWorkingCapital 1159000.00
stockBasedCompensation 5627000.00
otherNonCashItems -3012000.00
freeCashFlow 4063000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -6221000.00
totalCashflowsFromInvestingActivities -3717000.00
netBorrowings 1199000.00
totalCashFromFinancingActivities -209582000.00
netIncome -2249000.00
changeInCash 34649000.00
beginPeriodCashFlow 45541000.00
endPeriodCashFlow 80190000.00
totalCashFromOperatingActivities 222025000.00
depreciation 4463000.00
otherCashflowsFromInvestingActivities 24838000.00
dividendsPaid 11428000.00
changeToInventory 522000.00
changeToAccountReceivables -6011000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 231989000.00
capitalExpenditures 2632000
changeReceivables -6011000.00
cashFlowsOtherOperating -2195000.00
cashAndCashEquivalentsChanges 34649000.00
changeInWorkingCapital -12174000.00
stockBasedCompensation 4587000.00
otherNonCashItems 227490000.00
freeCashFlow 219393000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities -4821000.00
totalCashflowsFromInvestingActivities -8091000.00
netBorrowings -2325000.00
totalCashFromFinancingActivities 93749000.00
netIncome -36038000.00
changeInCash -23278000.00
beginPeriodCashFlow 68819000.00
endPeriodCashFlow 45541000.00
totalCashFromOperatingActivities -99525000.00
depreciation 5914000.00
otherCashflowsFromInvestingActivities -1142000.00
dividendsPaid 0.00
changeToInventory -457000.00
changeToAccountReceivables -1941000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities 95673000.00
changeToNetincome -59936000.00
capitalExpenditures 6110000
changeReceivables -1964000.00
cashFlowsOtherOperating -48968000.00
cashAndCashEquivalentsChanges -23278000.00
changeInWorkingCapital -6075000.00
stockBasedCompensation 3777000.00
otherNonCashItems -65280000.00
freeCashFlow -105635000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 13089000.00
netIncome -17585000.00
changeInCash -17274000.00
beginPeriodCashFlow 86093000.00
endPeriodCashFlow 68819000.00
totalCashFromOperatingActivities -23338000.00
depreciation 8876000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 1865475000.00
changeToInventory 101678000.00
changeToAccountReceivables 2520000.00
salePurchaseOfStock -9102000.00
otherCashflowsFromFinancingActivities 3731000000.00
capitalExpenditures 7226000
changeInWorkingCapital 84410000.00
stockBasedCompensation 3640000.00
otherNonCashItems -101409000.00
freeCashFlow -30564000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 4784000.00
netIncome -24474000.00
changeInCash 12450000.00
beginPeriodCashFlow 73643000.00
endPeriodCashFlow 86093000.00
totalCashFromOperatingActivities 13217000.00
depreciation 11513000.00
otherCashflowsFromInvestingActivities 4040000.00
changeToInventory -931000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities 2474231000.00
capitalExpenditures 3865000
changeInWorkingCapital 123457000.00
stockBasedCompensation 3892000.00
otherNonCashItems -100789000.00
freeCashFlow 9352000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 88384000.00
netIncome -202276000.00
changeInCash 27703000.00
beginPeriodCashFlow 45940000.00
endPeriodCashFlow 73643000.00
totalCashFromOperatingActivities -41920000.00
depreciation 51403000.00
changeToInventory 89453000.00
changeToAccountReceivables 4605000.00
otherCashflowsFromFinancingActivities 2105597000.00
changeToNetincome 329000.00
capitalExpenditures 4131000
changeInWorkingCapital 66489000.00
stockBasedCompensation 11237000.00
otherNonCashItems 44501000.00
freeCashFlow -46051000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -275596000.00
netIncome -550402000.00
changeInCash -53558000.00
beginPeriodCashFlow 99498000.00
endPeriodCashFlow 45940000.00
totalCashFromOperatingActivities 232985000.00
depreciation 44527000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 400764000.00
changeToAccountReceivables 9364000.00
otherCashflowsFromFinancingActivities -275596000.00
capitalExpenditures 9421000
changeInWorkingCapital 391139000.00
stockBasedCompensation -147983000.00
otherNonCashItems 492940000.00
freeCashFlow 223564000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -45915000.00
netIncome 8693000.00
changeInCash 12589000.00
beginPeriodCashFlow 86909000.00
endPeriodCashFlow 99498000.00
totalCashFromOperatingActivities 74914000.00
depreciation 35728000.00
changeToInventory 247521000.00
otherCashflowsFromFinancingActivities -45915000.00
changeToNetincome 582000.00
capitalExpenditures 13251000
changeInWorkingCapital 240097000.00
stockBasedCompensation -221737000.00
otherNonCashItems 11927000.00
freeCashFlow 61663000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 10840000.00
incomeBeforeTax -151999000.00
netIncome -148465000.00
sellingGeneralAdministrative 26380000.00
sellingAndMarketingExpenses 97244000.00
grossProfit 147618000.00
reconciledDepreciation 6741000.00
ebit 46818000.00
ebitda 53559000.00
depreciationAndAmortization 6741000.00
operatingIncome -33992000.00
otherOperatingExpenses 148775000.00
interestExpense 7097000.00
taxProvision -3534000.00
netInterestIncome -7097000.00
incomeTaxExpense -3534000.00
totalRevenue 155188000.00
totalOperatingExpenses 141205000.00
costOfRevenue 7570000.00
totalOtherIncomeExpenseNet -151315000.00
netIncomeFromContinuingOps -148465000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 10601000.00
incomeBeforeTax 112000.00
netIncome -115000.00
sellingGeneralAdministrative 30496000.00
sellingAndMarketingExpenses 114729000.00
grossProfit 173151000.00
reconciledDepreciation 6666000.00
ebit 14705000.00
ebitda 21371000.00
depreciationAndAmortization 6666000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 6613000.00
otherOperatingExpenses 171794000.00
interestExpense 6940000.00
taxProvision 227000.00
netInterestIncome -6940000.00
nonRecurring 4046000.00
incomeTaxExpense 227000.00
totalRevenue 182453000.00
totalOperatingExpenses 162492000.00
costOfRevenue 9302000.00
totalOtherIncomeExpenseNet -3607000.00
netIncomeFromContinuingOps -115000.00
netIncomeApplicableToCommonShares -115000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 14655000.00
incomeBeforeTax 13852000.00
netIncome 13457000.00
sellingGeneralAdministrative 36683000.00
sellingAndMarketingExpenses 137111000.00
grossProfit 186748000.00
reconciledDepreciation 6844000.00
ebit -4079000.00
ebitda 2765000.00
depreciationAndAmortization 6844000.00
nonOperatingIncomeNetOther 1834000.00
operatingIncome -4079000.00
otherOperatingExpenses 209053000.00
interestExpense 25029000.00
taxProvision 395000.00
interestIncome 25029000.00
netInterestIncome 25029000.00
nonRecurring 4466000.00
incomeTaxExpense 395000.00
totalRevenue 200508000.00
totalOperatingExpenses 195293000.00
costOfRevenue 13760000.00
totalOtherIncomeExpenseNet 17931000.00
netIncomeFromContinuingOps 13457000.00
netIncomeApplicableToCommonShares 13457000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 13140000.00
incomeBeforeTax -11339000.00
netIncome -10402000.00
sellingGeneralAdministrative 36575000.00
sellingAndMarketingExpenses 136669000.00
grossProfit 188526000.00
reconciledDepreciation 8803000.00
ebit -4624000.00
ebitda 4179000.00
depreciationAndAmortization 8803000.00
operatingIncome -4624000.00
otherOperatingExpenses 208716000.00
interestExpense 6024000.00
taxProvision -937000.00
netInterestIncome -6024000.00
incomeTaxExpense -937000.00
totalRevenue 202055000.00
totalOperatingExpenses 195187000.00
costOfRevenue 13529000.00
totalOtherIncomeExpenseNet -6715000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -10402000.00
netIncomeApplicableToCommonShares -10404000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 14043000.00
incomeBeforeTax -22773000.00
netIncome -158683000.00
sellingGeneralAdministrative 39540000.00
sellingAndMarketingExpenses 176875000.00
grossProfit 223731000.00
reconciledDepreciation 11856000.00
ebit -18583000.00
ebitda -5204000.00
depreciationAndAmortization 13379000.00
nonOperatingIncomeNetOther 1523000.00
operatingIncome -18583000.00
otherOperatingExpenses 256419000.00
interestExpense 5720000.00
taxProvision 135910000.00
netInterestIncome -5720000.00
nonRecurring -7000.00
incomeTaxExpense 135910000.00
totalRevenue 237836000.00
totalOperatingExpenses 242314000.00
costOfRevenue 14105000.00
totalOtherIncomeExpenseNet -4190000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -158683000.00
netIncomeApplicableToCommonShares -158684000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 14318000.00
incomeBeforeTax -10375000.00
netIncome -8038000.00
sellingGeneralAdministrative 40289000.00
sellingAndMarketingExpenses 184537000.00
grossProfit 247349000.00
reconciledDepreciation 11971000.00
ebit -3482000.00
ebitda 8489000.00
depreciationAndAmortization 11971000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -3482000.00
otherOperatingExpenses 265689000.00
interestExpense 6765000.00
taxProvision -2337000.00
netInterestIncome -6765000.00
nonRecurring 128000.00
incomeTaxExpense -2337000.00
totalRevenue 261923000.00
totalOperatingExpenses 251115000.00
costOfRevenue 14574000.00
totalOtherIncomeExpenseNet -6893000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -8038000.00
netIncomeApplicableToCommonShares -8038000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 14052000.00
incomeBeforeTax -10440000.00
netIncome -10823000.00
sellingGeneralAdministrative 35973000.00
sellingAndMarketingExpenses 204157000.00
grossProfit 267617000.00
reconciledDepreciation 12771000.00
ebit 663000.00
ebitda 13434000.00
depreciationAndAmortization 12771000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 663000.00
otherOperatingExpenses 282514000.00
interestExpense 7505000.00
taxProvision 383000.00
netInterestIncome -7505000.00
nonRecurring 3598000.00
incomeTaxExpense 383000.00
totalRevenue 283178000.00
totalOperatingExpenses 266953000.00
costOfRevenue 15561000.00
totalOtherIncomeExpenseNet -11103000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps -10823000.00
netIncomeApplicableToCommonShares -10826000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 13723000.00
incomeBeforeTax 60185000.00
netIncome 47925000.00
sellingGeneralAdministrative 38546000.00
sellingAndMarketingExpenses 184847000.00
grossProfit 243837000.00
reconciledDepreciation 14712000.00
ebit 74664000.00
ebitda 89376000.00
depreciationAndAmortization 14712000.00
operatingIncome 74664000.00
otherOperatingExpenses 266276000.00
interestExpense 14986000.00
taxProvision 11753000.00
netInterestIncome -14986000.00
nonRecurring 85000.00
incomeTaxExpense 11753000.00
totalRevenue 258285000.00
totalOperatingExpenses 251828000.00
costOfRevenue 14448000.00
totalOtherIncomeExpenseNet -14479000.00
discontinuedOperations -507000.00
netIncomeFromContinuingOps 48432000.00
netIncomeApplicableToCommonShares 47925000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 13384000.00
incomeBeforeTax -4407000.00
netIncome -4460000.00
sellingGeneralAdministrative 40126000.00
sellingAndMarketingExpenses 206475000.00
grossProfit 282430000.00
reconciledDepreciation 15153000.00
ebit 7365000.00
ebitda 22518000.00
depreciationAndAmortization 15153000.00
operatingIncome 7419000.00
otherOperatingExpenses 290158000.00
interestExpense 11826000.00
taxProvision -1000.00
netInterestIncome -11826000.00
nonRecurring 22000.00
incomeTaxExpense -1000.00
totalRevenue 297450000.00
totalOperatingExpenses 275138000.00
costOfRevenue 15020000.00
totalOtherIncomeExpenseNet -11826000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps -4406000.00
netIncomeApplicableToCommonShares -4460000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 13290000.00
incomeBeforeTax 708000.00
netIncome 6601000.00
sellingGeneralAdministrative 39811000.00
sellingAndMarketingExpenses 185206000.00
grossProfit 256080000.00
reconciledDepreciation 15753000.00
ebit 7349000.00
ebitda 23102000.00
depreciationAndAmortization 15753000.00
operatingIncome 10548000.00
otherOperatingExpenses 267994000.00
interestExpense 9840000.00
taxProvision -9092000.00
netInterestIncome -9840000.00
nonRecurring 322000.00
incomeTaxExpense -9092000.00
totalRevenue 270014000.00
totalOperatingExpenses 254060000.00
costOfRevenue 13934000.00
totalOtherIncomeExpenseNet -9840000.00
discontinuedOperations -3199000.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 6601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 12468000.00
incomeBeforeTax 27950000.00
netIncome 19049000.00
sellingGeneralAdministrative 34989000.00
sellingAndMarketingExpenses 197462000.00
grossProfit 258855000.00
reconciledDepreciation 15030000.00
ebit 37902000.00
ebitda 52932000.00
depreciationAndAmortization 15030000.00
nonOperatingIncomeNetOther 40072000.00
operatingIncome -1907000.00
otherOperatingExpenses 273844000.00
interestExpense 10215000.00
taxProvision 8638000.00
netInterestIncome -10215000.00
nonRecurring 16000.00
incomeTaxExpense 8638000.00
totalRevenue 272750000.00
totalOperatingExpenses 259949000.00
costOfRevenue 13895000.00
totalOtherIncomeExpenseNet 29857000.00
discontinuedOperations -263000.00
netIncomeFromContinuingOps 19312000.00
netIncomeApplicableToCommonShares 19049000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 10384000.00
incomeBeforeTax -13212000.00
netIncome -8256000.00
sellingGeneralAdministrative 34825000.00
sellingAndMarketingExpenses 153275000.00
grossProfit 208771000.00
reconciledDepreciation 16213000.00
ebit -3457000.00
ebitda 12756000.00
depreciationAndAmortization 16213000.00
operatingIncome -3687000.00
otherOperatingExpenses 228255000.00
interestExpense 9894000.00
taxProvision -5095000.00
netInterestIncome -9894000.00
nonRecurring 335000.00
incomeTaxExpense -5095000.00
totalRevenue 222329000.00
totalOperatingExpenses 214697000.00
costOfRevenue 13558000.00
totalOtherIncomeExpenseNet -9525000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps -8117000.00
netIncomeApplicableToCommonShares -8256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 11477000.00
incomeBeforeTax -32734000.00
netIncome -24643000.00
sellingGeneralAdministrative 33705000.00
sellingAndMarketingExpenses 154670000.00
grossProfit 207031000.00
reconciledDepreciation 16625000.00
ebit -15951000.00
ebitda 674000.00
depreciationAndAmortization 16625000.00
operatingIncome -16117000.00
otherOperatingExpenses 229697000.00
interestExpense 16617000.00
taxProvision -7925000.00
netInterestIncome -16617000.00
nonRecurring 13000.00
incomeTaxExpense -7925000.00
totalRevenue 220251000.00
totalOperatingExpenses 216477000.00
costOfRevenue 13220000.00
totalOtherIncomeExpenseNet -16617000.00
discontinuedOperations 166000.00
netIncomeFromContinuingOps -24809000.00
netIncomeApplicableToCommonShares -24643000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 10812000.00
incomeBeforeTax -12496000.00
netIncome -29757000.00
sellingGeneralAdministrative 28489000.00
sellingAndMarketingExpenses 113921000.00
grossProfit 170862000.00
reconciledDepreciation 17306000.00
ebit -28682000.00
ebitda -11376000.00
depreciationAndAmortization 17306000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -7548000.00
otherOperatingExpenses 183992000.00
interestExpense 4955000.00
taxProvision -3880000.00
netInterestIncome -4955000.00
nonRecurring -1325000.00
incomeTaxExpense -3880000.00
totalRevenue 184326000.00
totalOperatingExpenses 170528000.00
costOfRevenue 13464000.00
totalOtherIncomeExpenseNet -4948000.00
discontinuedOperations -21141000.00
netIncomeFromContinuingOps -8616000.00
netIncomeApplicableToCommonShares -29757000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 10963000.00
incomeBeforeTax 15915000.00
netIncome 14401000.00
sellingGeneralAdministrative 32082000.00
sellingAndMarketingExpenses 195538000.00
grossProfit 268832000.00
reconciledDepreciation 17135000.00
ebit 16174000.00
ebitda 33309000.00
depreciationAndAmortization 17135000.00
operatingIncome 20749000.00
otherOperatingExpenses 269970000.00
interestExpense 4834000.00
taxProvision -3061000.00
interestIncome 4834000.00
netInterestIncome -4834000.00
extraordinaryItems -4575000.00
nonRecurring 329000.00
incomeTaxExpense -3061000.00
totalRevenue 283084000.00
totalOperatingExpenses 255718000.00
costOfRevenue 14252000.00
totalOtherIncomeExpenseNet -4834000.00
discontinuedOperations -4575000.00
netIncomeFromContinuingOps 18976000.00
netIncomeApplicableToCommonShares 14401000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 9412000.00
incomeBeforeTax 4539000.00
netIncome 1858000.00
sellingGeneralAdministrative 27456000.00
sellingAndMarketingExpenses 167842000.00
grossProfit 238459000.00
reconciledDepreciation 16928000.00
ebit 9794000.00
ebitda 26722000.00
depreciationAndAmortization 16928000.00
operatingIncome 9021000.00
otherOperatingExpenses 238455000.00
interestExpense 4863000.00
taxProvision 3073000.00
interestIncome 4863000.00
netInterestIncome -4863000.00
extraordinaryItems 392000.00
nonRecurring 1166000.00
incomeTaxExpense 3073000.00
totalRevenue 255187000.00
totalOperatingExpenses 221727000.00
costOfRevenue 16728000.00
totalOtherIncomeExpenseNet -4482000.00
discontinuedOperations 392000.00
netIncomeFromContinuingOps 1466000.00
netIncomeApplicableToCommonShares 1858000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 26352000.00
netIncome 4264000.00
sellingGeneralAdministrative 30323000.00
sellingAndMarketingExpenses 200818000.00
grossProfit 292934000.00
reconciledDepreciation 16776000.00
ebit 10998000.00
ebitda 27774000.00
depreciationAndAmortization 16776000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 31193000.00
otherOperatingExpenses 275486000.00
interestExpense 4845000.00
taxProvision 1889000.00
interestIncome 4845000.00
netInterestIncome -4845000.00
extraordinaryItems -20199000.00
nonRecurring -92000.00
incomeTaxExpense 1889000.00
totalRevenue 310605000.00
totalOperatingExpenses 257815000.00
costOfRevenue 17671000.00
totalOtherIncomeExpenseNet -4841000.00
discontinuedOperations -20199000.00
netIncomeFromContinuingOps 24463000.00
netIncomeApplicableToCommonShares 4264000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 10175000.00
incomeBeforeTax 7292000.00
netIncome 12218000.00
sellingGeneralAdministrative 27951000.00
sellingAndMarketingExpenses 191629000.00
grossProfit 262111000.00
reconciledDepreciation 16839000.00
ebit 11624000.00
ebitda 28463000.00
depreciationAndAmortization 16839000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 12316000.00
otherOperatingExpenses 262904000.00
interestExpense 5095000.00
taxProvision -5689000.00
interestIncome 5095000.00
netInterestIncome -5095000.00
extraordinaryItems -763000.00
nonRecurring 8000.00
incomeTaxExpense -5689000.00
totalRevenue 278421000.00
totalOperatingExpenses 246594000.00
costOfRevenue 16310000.00
totalOtherIncomeExpenseNet -5024000.00
discontinuedOperations -763000.00
netIncomeFromContinuingOps 12981000.00
netIncomeApplicableToCommonShares 12218000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 10166000.00
incomeBeforeTax -7202000.00
netIncome -512000.00
sellingGeneralAdministrative 31117000.00
sellingAndMarketingExpenses 174891000.00
grossProfit 244720000.00
reconciledDepreciation 15909000.00
ebit -2796000.00
ebitda 13113000.00
depreciationAndAmortization 15909000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -1802000.00
otherOperatingExpenses 249753000.00
interestExpense 5468000.00
taxProvision -7752000.00
interestIncome 5468000.00
netInterestIncome -5468000.00
extraordinaryItems -1062000.00
nonRecurring -207000.00
incomeTaxExpense -7752000.00
totalRevenue 262390000.00
totalOperatingExpenses 232083000.00
costOfRevenue 17670000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations -1062000.00
netIncomeFromContinuingOps 550000.00
netIncomeApplicableToCommonShares -512000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608000.00
minorityInterest -577000.00
netIncome -3300000.00
sellingGeneralAdministrative 30666000.00
sellingAndMarketingExpenses 125901000.00
grossProfit 188850000.00
reconciledDepreciation 12102000.00
ebit -1027000.00
ebitda 11075000.00
depreciationAndAmortization 12102000.00
operatingIncome 2428000.00
otherOperatingExpenses 190432000.00
interestExpense 4132000.00
extraordinaryItems -3821000.00
nonRecurring 2446000.00
otherItems 0.00
incomeTaxExpense -1859000.00
totalRevenue 202672000.00
totalOperatingExpenses 176610000.00
costOfRevenue 13822000.00
totalOtherIncomeExpenseNet -4036000.00
discontinuedOperations -3551000.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares -3300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 6608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17828000.00
minorityInterest 577000.00
netIncome 25728000.00
sellingGeneralAdministrative 22980000.00
sellingAndMarketingExpenses 124400000.00
grossProfit 186219000.00
reconciledDepreciation 7754000.00
ebit 17587000.00
ebitda 25341000.00
depreciationAndAmortization 7754000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 20290000.00
otherOperatingExpenses 172491000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring -88000.00
otherItems 0.00
incomeTaxExpense -10534000.00
totalRevenue 197057000.00
totalOperatingExpenses 161653000.00
costOfRevenue 10838000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations -2634000.00
netIncomeFromContinuingOps 28362000.00
netIncomeApplicableToCommonShares 25728000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 5967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15128000.00
minorityInterest 587000.00
netIncome 42547000.00
sellingGeneralAdministrative 24759000.00
sellingAndMarketingExpenses 123946000.00
grossProfit 178058000.00
reconciledDepreciation 5791000.00
ebit 15750000.00
ebitda 21541000.00
depreciationAndAmortization 5791000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 18123000.00
otherOperatingExpenses 166312000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring -170000.00
otherItems 0.00
incomeTaxExpense -29721000.00
totalRevenue 184101000.00
totalOperatingExpenses 160269000.00
costOfRevenue 6043000.00
totalOtherIncomeExpenseNet -2995000.00
discontinuedOperations -2302000.00
netIncomeFromContinuingOps 44849000.00
netIncomeApplicableToCommonShares 42547000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 6260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12396000.00
minorityInterest 555000.00
netIncome 31524000.00
sellingGeneralAdministrative 22814000.00
sellingAndMarketingExpenses 126044000.00
grossProfit 175339000.00
reconciledDepreciation 5836000.00
ebit 11051000.00
ebitda 16887000.00
depreciationAndAmortization 5836000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 15350000.00
otherOperatingExpenses 166448000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring -22000.00
otherItems 0.00
incomeTaxExpense -23461000.00
totalRevenue 181035000.00
totalOperatingExpenses 160752000.00
costOfRevenue 5696000.00
totalOtherIncomeExpenseNet -2954000.00
discontinuedOperations -4333000.00
netIncomeFromContinuingOps 35857000.00
netIncomeApplicableToCommonShares 31524000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 5433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3336000.00
minorityInterest -2001000.00
netIncome -7726000.00
sellingGeneralAdministrative 29980000.00
sellingAndMarketingExpenses 111854000.00
grossProfit 155874000.00
reconciledDepreciation 6197000.00
ebit -1564000.00
ebitda 4633000.00
depreciationAndAmortization 6197000.00
operatingIncome -175000.00
otherOperatingExpenses 158081000.00
interestExpense 2980000.00
extraordinaryItems 0.00
nonRecurring 161000.00
otherItems 0.00
incomeTaxExpense 3182000.00
totalRevenue 160954000.00
totalOperatingExpenses 153001000.00
costOfRevenue 5080000.00
totalOtherIncomeExpenseNet -3161000.00
discontinuedOperations 696000.00
netIncomeFromContinuingOps -6518000.00
netIncomeApplicableToCommonShares -7726000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 4805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14423000.00
minorityInterest 4543000.00
netIncome 9120000.00
sellingGeneralAdministrative 17920000.00
sellingAndMarketingExpenses 118538000.00
grossProfit 167106000.00
reconciledDepreciation 6101000.00
ebit 16216000.00
ebitda 22317000.00
depreciationAndAmortization 6101000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome 17455000.00
otherOperatingExpenses 151266000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 272000.00
otherItems 0.00
incomeTaxExpense 4292000.00
totalRevenue 171494000.00
totalOperatingExpenses 146878000.00
costOfRevenue 4388000.00
totalOtherIncomeExpenseNet -3032000.00
discontinuedOperations -7575000.00
netIncomeFromContinuingOps 10131000.00
netIncomeApplicableToCommonShares 9120000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 4064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7903000.00
minorityInterest -2604000.00
netIncome 7318000.00
sellingGeneralAdministrative 12094000.00
sellingAndMarketingExpenses 109141000.00
grossProfit 148609000.00
reconciledDepreciation 4679000.00
ebit 8293000.00
ebitda 12972000.00
depreciationAndAmortization 4679000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 8969000.00
otherOperatingExpenses 133879000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 285000.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 152773000.00
totalOperatingExpenses 129715000.00
costOfRevenue 4164000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 3971000.00
netIncomeFromContinuingOps 8007000.00
netIncomeApplicableToCommonShares 7318000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 3623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6719000.00
minorityInterest 651000.00
netIncome 6866000.00
sellingGeneralAdministrative 11547000.00
sellingAndMarketingExpenses 93251000.00
grossProfit 128924000.00
reconciledDepreciation 4574000.00
ebit 5952000.00
ebitda 10526000.00
depreciationAndAmortization 4574000.00
operatingIncome 6884000.00
otherOperatingExpenses 116324000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 404000.00
otherItems 0.00
incomeTaxExpense -1079000.00
totalRevenue 132515000.00
totalOperatingExpenses 112733000.00
costOfRevenue 3591000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations -932000.00
netIncomeFromContinuingOps 7798000.00
netIncomeApplicableToCommonShares 6866000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 2377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13288000.00
minorityInterest -62000.00
netIncome 7324000.00
sellingGeneralAdministrative 10407000.00
sellingAndMarketingExpenses 68684000.00
grossProfit 97406000.00
reconciledDepreciation 2466000.00
ebit 12728000.00
ebitda 15194000.00
depreciationAndAmortization 2466000.00
operatingIncome 13402000.00
otherOperatingExpenses 87369000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense 5267000.00
totalRevenue 100841000.00
totalOperatingExpenses 83934000.00
costOfRevenue 3435000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations -7650000.00
netIncomeFromContinuingOps 8021000.00
netIncomeApplicableToCommonShares 7324000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 3718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14009000.00
minorityInterest 651000.00
netIncome 6616000.00
sellingGeneralAdministrative 9008000.00
sellingAndMarketingExpenses 62819000.00
grossProfit 91166000.00
reconciledDepreciation 1452000.00
ebit 13486000.00
ebitda 14938000.00
depreciationAndAmortization 1452000.00
operatingIncome 14150000.00
otherOperatingExpenses 80389000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 19000.00
otherItems 0.00
incomeTaxExpense 6729000.00
totalRevenue 94558000.00
totalOperatingExpenses 76997000.00
costOfRevenue 3392000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 5086000.00
netIncomeFromContinuingOps 7280000.00
netIncomeApplicableToCommonShares 6616000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 3781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12574000.00
minorityInterest 0.00
netIncome 7852000.00
sellingGeneralAdministrative 8553000.00
sellingAndMarketingExpenses 64538000.00
grossProfit 90826000.00
reconciledDepreciation 1246000.00
ebit 11565000.00
ebitda 12811000.00
depreciationAndAmortization 1246000.00
operatingIncome 12715000.00
otherOperatingExpenses 81582000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring -7000.00
otherItems 0.00
incomeTaxExpense 3572000.00
totalRevenue 94290000.00
totalOperatingExpenses 78118000.00
costOfRevenue 3464000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations -1150000.00
netIncomeFromContinuingOps 9002000.00
netIncomeApplicableToCommonShares 7852000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 3885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11703000.00
minorityInterest 0.00
netIncome 5702000.00
sellingGeneralAdministrative 9259000.00
sellingAndMarketingExpenses 65059000.00
grossProfit 91240000.00
reconciledDepreciation 1023000.00
ebit 10642000.00
ebitda 11665000.00
depreciationAndAmortization 1023000.00
operatingIncome 11845000.00
otherOperatingExpenses 82699000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 4798000.00
totalRevenue 94713000.00
totalOperatingExpenses 79226000.00
costOfRevenue 3473000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6905000.00
netIncomeApplicableToCommonShares 5702000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 3247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8140000.00
minorityInterest 589000.00
netIncome 32050000.00
sellingGeneralAdministrative 8694000.00
sellingAndMarketingExpenses 54234000.00
grossProfit 75373000.00
reconciledDepreciation 898000.00
ebit 8217000.00
ebitda 9115000.00
depreciationAndAmortization 898000.00
operatingIncome 8248000.00
otherOperatingExpenses 70041000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense -23941000.00
totalRevenue 78341000.00
totalOperatingExpenses 67073000.00
costOfRevenue 2968000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations -3269000.00
netIncomeFromContinuingOps 32081000.00
netIncomeApplicableToCommonShares 32050000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 2675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7772000.00
minorityInterest 0.00
netIncome 6088000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 48901000.00
grossProfit 67368000.00
reconciledDepreciation 789000.00
ebit 6478000.00
ebitda 7267000.00
depreciationAndAmortization 789000.00
operatingIncome 7773000.00
otherOperatingExpenses 61870000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 161000.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 69804000.00
totalOperatingExpenses 59434000.00
costOfRevenue 2436000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7383000.00
netIncomeApplicableToCommonShares 6088000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 2390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6711000.00
minorityInterest 0.00
netIncome 4722000.00
sellingGeneralAdministrative 7039000.00
sellingAndMarketingExpenses 36877000.00
grossProfit 53145000.00
reconciledDepreciation 754000.00
ebit 5058000.00
ebitda 5812000.00
depreciationAndAmortization 754000.00
operatingIncome 6775000.00
otherOperatingExpenses 49051000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring -690000.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 55136000.00
totalOperatingExpenses 47060000.00
costOfRevenue 1991000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6439000.00
netIncomeApplicableToCommonShares 4722000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 2173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720000.00
minorityInterest 0.00
netIncome 5187000.00
sellingGeneralAdministrative 7228000.00
sellingAndMarketingExpenses 32837000.00
grossProfit 48960000.00
reconciledDepreciation 716000.00
ebit 5496000.00
ebitda 6212000.00
depreciationAndAmortization 716000.00
operatingIncome 5718000.00
otherOperatingExpenses 44929000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 288000.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 50935000.00
totalOperatingExpenses 42954000.00
costOfRevenue 1975000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5413000.00
netIncomeApplicableToCommonShares 5187000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 2041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000.00
minorityInterest 589000.00
netIncome 15637000.00
sellingGeneralAdministrative 7682000.00
sellingAndMarketingExpenses 29123000.00
grossProfit 41631000.00
reconciledDepreciation 744000.00
ebit 15240000.00
ebitda 15984000.00
depreciationAndAmortization 744000.00
operatingIncome 2040000.00
otherOperatingExpenses 41823000.00
interestExpense 1000.00
extraordinaryItems 9849000.00
nonRecurring 329000.00
otherItems 0.00
incomeTaxExpense -398000.00
totalRevenue 43864000.00
totalOperatingExpenses 39590000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 9849000.00
netIncomeFromContinuingOps 2109000.00
netIncomeApplicableToCommonShares 15637000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 1658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553000.00
minorityInterest 0.00
netIncome 381000.00
sellingGeneralAdministrative 6590000.00
sellingAndMarketingExpenses 27168000.00
grossProfit 39196000.00
reconciledDepreciation 881000.00
ebit 380000.00
ebitda 1261000.00
depreciationAndAmortization 881000.00
operatingIncome 554000.00
otherOperatingExpenses 38407000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 2345000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 41306000.00
totalOperatingExpenses 36297000.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 555000.00
netIncomeApplicableToCommonShares 381000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome -248000.00
sellingGeneralAdministrative 5478000.00
sellingAndMarketingExpenses 28964000.00
grossProfit 40249000.00
reconciledDepreciation 973000.00
ebit -331000.00
ebitda 642000.00
depreciationAndAmortization 973000.00
operatingIncome 2600000.00
otherOperatingExpenses 39136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 408000.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 42144000.00
totalOperatingExpenses 37241000.00
costOfRevenue 1895000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2683000.00
netIncomeApplicableToCommonShares -248000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 1932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5835000.00
minorityInterest 0.00
netIncome -6408000.00
sellingGeneralAdministrative 6133000.00
sellingAndMarketingExpenses 27449000.00
grossProfit 38371000.00
reconciledDepreciation 783000.00
ebit -6409000.00
ebitda -5626000.00
depreciationAndAmortization 783000.00
operatingIncome -5835000.00
otherOperatingExpenses 37962000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 7909000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 40036000.00
totalOperatingExpenses 36297000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet -7909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5834000.00
netIncomeApplicableToCommonShares -6408000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 961000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 6841000.00
sellingAndMarketingExpenses 22648000.00
grossProfit 34908000.00
reconciledDepreciation 881000.00
ebit -557000.00
ebitda 324000.00
depreciationAndAmortization 881000.00
operatingIncome 962000.00
otherOperatingExpenses 33223000.00
interestExpense 1000.00
extraordinaryItems 4620000.00
nonRecurring 2226000.00
otherItems 0.00
incomeTaxExpense -356000.00
totalRevenue 36411000.00
totalOperatingExpenses 31720000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317000.00
netIncomeApplicableToCommonShares -202000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000.00
minorityInterest 0.00
netIncome -213000.00
sellingGeneralAdministrative 5610000.00
sellingAndMarketingExpenses 24832000.00
grossProfit 35610000.00
reconciledDepreciation 924000.00
ebit -307000.00
ebitda 617000.00
depreciationAndAmortization 924000.00
operatingIncome 222000.00
otherOperatingExpenses 34316000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 2805000.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 37343000.00
totalOperatingExpenses 32583000.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316000.00
netIncomeApplicableToCommonShares -213000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 1492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2052000.00
minorityInterest 0.00
netIncome 7079000.00
sellingGeneralAdministrative 5651000.00
sellingAndMarketingExpenses 26386000.00
grossProfit 35456000.00
reconciledDepreciation 915000.00
ebit 7067000.00
ebitda 7982000.00
depreciationAndAmortization 915000.00
operatingIncome -2045000.00
otherOperatingExpenses 36394000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 3057000.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 37406000.00
totalOperatingExpenses 34444000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2033000.00
netIncomeApplicableToCommonShares 7079000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 0.00
netIncome 2029000.00
sellingGeneralAdministrative 6065000.00
sellingAndMarketingExpenses 13937000.00
grossProfit 22477000.00
reconciledDepreciation 945000.00
ebit 4197000.00
ebitda 5142000.00
depreciationAndAmortization 945000.00
operatingIncome 4381000.00
otherOperatingExpenses 23558000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 1026000.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 23942000.00
totalOperatingExpenses 22093000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -273000.00
netIncomeApplicableToCommonShares -2717000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 0.00
netIncome 2319000.00
sellingGeneralAdministrative 6065000.00
sellingAndMarketingExpenses 13937000.00
grossProfit 22477000.00
reconciledDepreciation 901000.00
ebit 384000.00
ebitda 1285000.00
depreciationAndAmortization 901000.00
operatingIncome 384000.00
otherOperatingExpenses 23558000.00
interestExpense 275000.00
extraordinaryItems 48874000.00
nonRecurring -3997000.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 23942000.00
totalOperatingExpenses 22093000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet 3997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2504000.00
netIncomeApplicableToCommonShares 2320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000.00
minorityInterest 0.00
netIncome 4382000.00
sellingGeneralAdministrative 5532000.00
sellingAndMarketingExpenses 13376000.00
grossProfit 22065000.00
reconciledDepreciation 1035000.00
ebit 4919000.00
ebitda 5954000.00
depreciationAndAmortization 1035000.00
operatingIncome 807000.00
otherOperatingExpenses 22027000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 462000.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 23296000.00
totalOperatingExpenses 20796000.00
costOfRevenue 1231000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270000.00
netIncomeApplicableToCommonShares 4382000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2896000.00
minorityInterest 0.00
netIncome 27374000.00
sellingGeneralAdministrative 5831000.00
sellingAndMarketingExpenses 10969000.00
grossProfit 16167000.00
reconciledDepreciation 1152000.00
ebit 24768000.00
ebitda 25920000.00
depreciationAndAmortization 1152000.00
operatingIncome -2760000.00
otherOperatingExpenses 19511000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 219000.00
otherItems 0.00
incomeTaxExpense -1142000.00
totalRevenue 16970000.00
totalOperatingExpenses 18708000.00
costOfRevenue 803000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1754000.00
netIncomeApplicableToCommonShares 25774000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10340000.00
minorityInterest 0.00
netIncome -1122000.00
sellingGeneralAdministrative 4693000.00
sellingAndMarketingExpenses 7416000.00
grossProfit 10062000.00
reconciledDepreciation 1450000.00
ebit -4023000.00
ebitda -2573000.00
depreciationAndAmortization 1450000.00
operatingIncome -10238000.00
otherOperatingExpenses 14689000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense -2155000.00
totalRevenue 10666000.00
totalOperatingExpenses 14085000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet -6215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3269000.00
netIncomeApplicableToCommonShares 14149000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33740000.00
minorityInterest 0.00
netIncome -14787000.00
sellingGeneralAdministrative 4692000.00
sellingAndMarketingExpenses 7416000.00
grossProfit 10062000.00
reconciledDepreciation 1346000.00
ebit -4022000.00
ebitda -2676000.00
depreciationAndAmortization 1346000.00
operatingIncome -4022000.00
otherOperatingExpenses 14688000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11883000.00
totalRevenue 10666000.00
totalOperatingExpenses 14084000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet -29616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3870000.00
minorityInterest 0.00
netIncome 12598000.00
sellingGeneralAdministrative 4388000.00
sellingAndMarketingExpenses 8475000.00
grossProfit 12100000.00
reconciledDepreciation 1486000.00
ebit -2930000.00
ebitda -1444000.00
depreciationAndAmortization 1486000.00
operatingIncome -3760000.00
otherOperatingExpenses 16151000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 13101000.00
totalOperatingExpenses 15150000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3685000.00
netIncomeApplicableToCommonShares 12598000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8438000.00
minorityInterest 0.00
netIncome -17818000.00
sellingGeneralAdministrative 5606000.00
sellingAndMarketingExpenses 15423000.00
grossProfit 15693000.00
reconciledDepreciation 1095000.00
ebit -7317000.00
ebitda -6222000.00
depreciationAndAmortization 1095000.00
operatingIncome -8362000.00
otherOperatingExpenses 24929000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 673000.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 17215000.00
totalOperatingExpenses 23407000.00
costOfRevenue 1522000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations -9343000.00
netIncomeFromContinuingOps -8475000.00
netIncomeApplicableToCommonShares -17818000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 1535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28570000.00
minorityInterest 0.00
netIncome -39495000.00
sellingGeneralAdministrative 13103000.00
sellingAndMarketingExpenses 23333000.00
grossProfit 21262000.00
reconciledDepreciation 1883000.00
ebit -23094000.00
ebitda -21211000.00
depreciationAndAmortization 1883000.00
operatingIncome -28490000.00
otherOperatingExpenses 56468000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 33374000.00
totalOperatingExpenses 44356000.00
costOfRevenue 12112000.00
totalOtherIncomeExpenseNet -5396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 1191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14245000.00
minorityInterest 0.00
netIncome -12459000.00
sellingGeneralAdministrative 15939000.00
sellingAndMarketingExpenses 19039000.00
grossProfit 34850000.00
reconciledDepreciation 1932000.00
ebit -3250000.00
ebitda -1318000.00
depreciationAndAmortization 1932000.00
operatingIncome -14166000.00
otherOperatingExpenses 54447000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1786000.00
totalRevenue 51196000.00
totalOperatingExpenses 38101000.00
costOfRevenue 16346000.00
totalOtherIncomeExpenseNet -10915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861000.00
minorityInterest 0.00
netIncome 1819000.00
sellingGeneralAdministrative 15581000.00
sellingAndMarketingExpenses 17830000.00
grossProfit 38708000.00
reconciledDepreciation 2042000.00
ebit 2242000.00
ebitda 4284000.00
depreciationAndAmortization 2042000.00
operatingIncome 1921000.00
otherOperatingExpenses 50935000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 53177000.00
totalOperatingExpenses 36466000.00
costOfRevenue 14469000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -636000.00
minorityInterest 0.00
netIncome -799000.00
sellingGeneralAdministrative 12552000.00
sellingAndMarketingExpenses 17059000.00
grossProfit 32609000.00
reconciledDepreciation 2450000.00
ebit -37000.00
ebitda 2413000.00
depreciationAndAmortization 2450000.00
operatingIncome -469000.00
otherOperatingExpenses 45834000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 45797000.00
totalOperatingExpenses 32646000.00
costOfRevenue 13188000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 1366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5501000.00
minorityInterest 0.00
netIncome -6146000.00
sellingGeneralAdministrative 12718000.00
sellingAndMarketingExpenses 20146000.00
grossProfit 33950000.00
reconciledDepreciation 2452000.00
ebit -2725000.00
ebitda -273000.00
depreciationAndAmortization 2452000.00
operatingIncome -5342000.00
otherOperatingExpenses 50743000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 48011000.00
totalOperatingExpenses 36682000.00
costOfRevenue 14061000.00
totalOtherIncomeExpenseNet -2610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 1120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21465000.00
minorityInterest 0.00
netIncome -20976000.00
sellingGeneralAdministrative 26774000.00
sellingAndMarketingExpenses 16808000.00
grossProfit 31269000.00
reconciledDepreciation 2828000.00
ebit -16257000.00
ebitda -13429000.00
depreciationAndAmortization 2828000.00
operatingIncome -21303000.00
otherOperatingExpenses 64087000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 47826000.00
totalOperatingExpenses 47530000.00
costOfRevenue 16557000.00
totalOtherIncomeExpenseNet -5042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 1673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7582000.00
minorityInterest 0.00
netIncome -7400000.00
sellingGeneralAdministrative 17529000.00
sellingAndMarketingExpenses 17435000.00
grossProfit 32026000.00
reconciledDepreciation 2753000.00
ebit -7355000.00
ebitda -4602000.00
depreciationAndAmortization 2753000.00
operatingIncome -7442000.00
otherOperatingExpenses 58080000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 50716000.00
totalOperatingExpenses 39390000.00
costOfRevenue 18690000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -742000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 1561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 742000.00
sellingGeneralAdministrative 17112000.00
sellingAndMarketingExpenses 13892000.00
grossProfit 39647000.00
reconciledDepreciation 3005000.00
ebit 4104000.00
ebitda 7109000.00
depreciationAndAmortization 3005000.00
operatingIncome 1252000.00
otherOperatingExpenses 56896000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 60973000.00
totalOperatingExpenses 35570000.00
costOfRevenue 21326000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 742000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 1608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 3160000.00
sellingGeneralAdministrative 16694000.00
sellingAndMarketingExpenses 13822000.00
grossProfit 39073000.00
reconciledDepreciation 2927000.00
ebit 4070000.00
ebitda 6997000.00
depreciationAndAmortization 2927000.00
operatingIncome 3180000.00
otherOperatingExpenses 53238000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 57260000.00
totalOperatingExpenses 35051000.00
costOfRevenue 18187000.00
totalOtherIncomeExpenseNet -842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3160000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 1356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6365000.00
minorityInterest 0.00
netIncome -7006000.00
sellingGeneralAdministrative 75205000.00
sellingAndMarketingExpenses 109253000.00
grossProfit 34664000.00
reconciledDepreciation 3156000.00
ebit -9613000.00
ebitda -6457000.00
depreciationAndAmortization 3156000.00
operatingIncome -6333000.00
otherOperatingExpenses 77633000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 48138000.00
totalOperatingExpenses -91107000.00
costOfRevenue 13474000.00
totalOtherIncomeExpenseNet -1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 1779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22624000.00
minorityInterest 0.00
netIncome -22551000.00
sellingGeneralAdministrative 22775000.00
sellingAndMarketingExpenses 25992000.00
grossProfit 34480000.00
reconciledDepreciation 3995000.00
ebit -17665000.00
ebitda -13670000.00
depreciationAndAmortization 3995000.00
operatingIncome -22455000.00
otherOperatingExpenses 70319000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 50258000.00
totalOperatingExpenses 54541000.00
costOfRevenue 15778000.00
totalOtherIncomeExpenseNet -2396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-22
currency_symbol USD
researchDevelopment 1443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176971000.00
minorityInterest 0.00
netIncome -162920000.00
sellingGeneralAdministrative 15109000.00
sellingAndMarketingExpenses 31283000.00
grossProfit 42608000.00
reconciledDepreciation 38809000.00
ebit -42275000.00
ebitda -3466000.00
depreciationAndAmortization 38809000.00
operatingIncome -176754000.00
otherOperatingExpenses 234976000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14051000.00
totalRevenue 59983000.00
totalOperatingExpenses 217601000.00
costOfRevenue 17375000.00
totalOtherIncomeExpenseNet -132718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9590000.00
minorityInterest 0.00
netIncome -9799000.00
sellingGeneralAdministrative 52695000.00
grossProfit 52427000.00
reconciledDepreciation 5443000.00
ebit -8682000.00
ebitda -3239000.00
depreciationAndAmortization 5443000.00
operatingIncome -9488000.00
otherOperatingExpenses 79279000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 70193000.00
totalOperatingExpenses 61513000.00
costOfRevenue 17766000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -919044000.00
sellingGeneralAdministrative 52026000.00
grossProfit 78793000.00
ebit 0.00
ebitda -785158000.00
operatingIncome -785158000.00
otherOperatingExpenses 863951000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919044000.00
totalRevenue 78793000.00
totalOperatingExpenses -863951000.00
costOfRevenue 13397000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 3844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 181760000.00
sellingGeneralAdministrative 70765000.00
grossProfit 78793000.00
ebit 0.00
ebitda 78793000.00
operatingIncome 78793000.00
otherOperatingExpenses 0.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181760000.00
totalRevenue 78793000.00
totalOperatingExpenses 0.00
costOfRevenue 18279000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 3896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 181760000.00
sellingGeneralAdministrative 88262000.00
grossProfit 78793000.00
ebit 0.00
ebitda 78793000.00
operatingIncome 78793000.00
otherOperatingExpenses 0.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181760000.00
totalRevenue 78793000.00
totalOperatingExpenses 0.00
costOfRevenue 20942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 4270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5123000.00
sellingGeneralAdministrative 90794000.00
grossProfit 109999000.00
ebit 0.00
ebitda 109999000.00
operatingIncome 109999000.00
otherOperatingExpenses 0.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5123000.00
totalRevenue 109999000.00
totalOperatingExpenses 0.00
costOfRevenue 20496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 15168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13715000.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 353362000.00
grossProfit 119119000.00
ebit 0.00
ebitda -343188000.00
operatingIncome -343188000.00
otherOperatingExpenses 462307000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 119119000.00
totalOperatingExpenses -462307000.00
costOfRevenue 73217000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4321000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 0.00
grossProfit 119120000.00
ebit 0.00
ebitda 119120000.00
operatingIncome 119120000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 119120000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3240000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 0.00
grossProfit 119120000.00
ebit 0.00
ebitda 119120000.00
operatingIncome 119120000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 119120000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 0.00
grossProfit 119120000.00
ebit 0.00
ebitda 119120000.00
operatingIncome 119120000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 119120000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 55553000.00
incomeBeforeTax -54927000.00
netIncome -187946000.00
sellingGeneralAdministrative 152377000.00
sellingAndMarketingExpenses 702238000.00
grossProfit 927223000.00
reconciledDepreciation 45401000.00
ebit -24503000.00
ebitda 20898000.00
depreciationAndAmortization 45401000.00
operatingIncome -24503000.00
otherOperatingExpenses 1013338000.00
interestExpense 26014000.00
taxProvision 133019000.00
netInterestIncome -26014000.00
incomeTaxExpense 133019000.00
totalRevenue 984992000.00
totalOperatingExpenses 955569000.00
costOfRevenue 57769000.00
totalOtherIncomeExpenseNet -30424000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps -187946000.00
netIncomeApplicableToCommonShares -187952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 52865000.00
incomeBeforeTax 84436000.00
netIncome 69115000.00
sellingGeneralAdministrative 153472000.00
sellingAndMarketingExpenses 773990000.00
grossProfit 1041202000.00
reconciledDepreciation 60648000.00
ebit 123499000.00
ebitda 184147000.00
depreciationAndAmortization 60648000.00
operatingIncome 123499000.00
otherOperatingExpenses 1098272000.00
interestExpense 46867000.00
taxProvision 11298000.00
netInterestIncome -46867000.00
nonRecurring 445000.00
incomeTaxExpense 11298000.00
totalRevenue 1098499000.00
totalOperatingExpenses 1040975000.00
costOfRevenue 57297000.00
totalOtherIncomeExpenseNet -39063000.00
discontinuedOperations -4023000.00
netIncomeFromContinuingOps 73138000.00
netIncomeApplicableToCommonShares 69115000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 43636000.00
incomeBeforeTax -42527000.00
netIncome -22566000.00
sellingGeneralAdministrative 129101000.00
sellingAndMarketingExpenses 617404000.00
grossProfit 855496000.00
reconciledDepreciation 67279000.00
ebit -1548000.00
ebitda 65731000.00
depreciationAndAmortization 67279000.00
operatingIncome -1548000.00
otherOperatingExpenses 911914000.00
interestExpense 36300000.00
taxProvision -19961000.00
netInterestIncome -36300000.00
nonRecurring -648000.00
incomeTaxExpense -19961000.00
totalRevenue 909990000.00
totalOperatingExpenses 857420000.00
costOfRevenue 54494000.00
totalOtherIncomeExpenseNet -40979000.00
discontinuedOperations -25689000.00
netIncomeFromContinuingOps -22566000.00
netIncomeApplicableToCommonShares -48255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 39953000.00
incomeBeforeTax 30981000.00
netIncome 39460000.00
sellingGeneralAdministrative 116847000.00
sellingAndMarketingExpenses 735180000.00
grossProfit 1038224000.00
reconciledDepreciation 66452000.00
ebit 80529000.00
ebitda 146981000.00
depreciationAndAmortization 66452000.00
operatingIncome 80529000.00
otherOperatingExpenses 1026598000.00
interestExpense 20271000.00
taxProvision -8479000.00
interestIncome 20271000.00
netInterestIncome -20271000.00
extraordinaryItems -21632000.00
nonRecurring 875000.00
incomeTaxExpense -8479000.00
totalRevenue 1106603000.00
totalOperatingExpenses 958219000.00
costOfRevenue 68379000.00
totalOtherIncomeExpenseNet -49548000.00
discontinuedOperations -21632000.00
netIncomeFromContinuingOps 39460000.00
netIncomeApplicableToCommonShares 17828000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 26958000.00
incomeBeforeTax 43744000.00
netIncome 96499000.00
sellingGeneralAdministrative 101219000.00
sellingAndMarketingExpenses 500291000.00
grossProfit 728466000.00
reconciledDepreciation 31483000.00
ebit 43361000.00
ebitda 74844000.00
depreciationAndAmortization 31483000.00
operatingIncome 56191000.00
otherOperatingExpenses 695720000.00
interestExpense 12437000.00
taxProvision -65575000.00
interestIncome 12437000.00
netInterestIncome -12437000.00
extraordinaryItems -13090000.00
nonRecurring 2166000.00
incomeTaxExpense -65575000.00
totalRevenue 764865000.00
totalOperatingExpenses 659321000.00
costOfRevenue 36399000.00
totalOtherIncomeExpenseNet -12447000.00
discontinuedOperations -12820000.00
netIncomeFromContinuingOps 109319000.00
netIncomeApplicableToCommonShares 96499000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 17925000.00
incomeBeforeTax 25709000.00
minorityInterest 589000.00
netIncome 15578000.00
sellingGeneralAdministrative 71541000.00
sellingAndMarketingExpenses 432784000.00
grossProfit 600513000.00
reconciledDepreciation 21551000.00
ebit 28897000.00
ebitda 50448000.00
depreciationAndAmortization 21551000.00
operatingIncome 33133000.00
otherOperatingExpenses 559550000.00
interestExpense 7028000.00
taxProvision 6291000.00
interestIncome 7028000.00
netInterestIncome -7028000.00
extraordinaryItems -12902000.00
nonRecurring 1122000.00
incomeTaxExpense 6291000.00
totalRevenue 617736000.00
totalOperatingExpenses 542327000.00
costOfRevenue 17223000.00
totalOtherIncomeExpenseNet -7424000.00
discontinuedOperations -3840000.00
netIncomeFromContinuingOps 19418000.00
netIncomeApplicableToCommonShares 15578000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 13761000.00
incomeBeforeTax 51574000.00
minorityInterest 589000.00
netIncome 27494000.00
sellingGeneralAdministrative 37227000.00
sellingAndMarketingExpenses 261100000.00
grossProfit 370638000.00
ebit 48421000.00
ebitda 54608000.00
depreciationAndAmortization 6187000.00
operatingIncome 52112000.00
otherOperatingExpenses 332039000.00
interestExpense 561000.00
taxProvision 20366000.00
interestIncome 561000.00
netInterestIncome -561000.00
extraordinaryItems -3714000.00
nonRecurring 251000.00
incomeTaxExpense 20366000.00
totalRevenue 384402000.00
totalOperatingExpenses 318275000.00
costOfRevenue 13764000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations -3714000.00
netIncomeFromContinuingOps 31208000.00
netIncomeApplicableToCommonShares 27494000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 10485000.00
incomeBeforeTax 28343000.00
minorityInterest 589000.00
netIncome 48047000.00
sellingGeneralAdministrative 30030000.00
sellingAndMarketingExpenses 172849000.00
grossProfit 244846000.00
ebit 25245000.00
ebitda 28402000.00
depreciationAndAmortization 3157000.00
operatingIncome 28514000.00
otherOperatingExpenses 225891000.00
interestExpense 171000.00
taxProvision -22973000.00
interestIncome 171000.00
extraordinaryItems -3269000.00
nonRecurring -189000.00
incomeTaxExpense -22973000.00
totalRevenue 254216000.00
totalOperatingExpenses 216521000.00
costOfRevenue 9370000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations -3269000.00
netIncomeFromContinuingOps 51316000.00
netIncomeApplicableToCommonShares 48047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 7457000.00
incomeBeforeTax -971000.00
minorityInterest 589000.00
netIncome 9362000.00
sellingGeneralAdministrative 25883000.00
sellingAndMarketingExpenses 112704000.00
grossProfit 159447000.00
ebit 8880000.00
ebitda 12261000.00
depreciationAndAmortization 3381000.00
operatingIncome -969000.00
otherOperatingExpenses 157328000.00
interestExpense 2000.00
extraordinaryItems 9849000.00
nonRecurring 10991000.00
incomeTaxExpense -484000.00
totalRevenue 167350000.00
totalOperatingExpenses 149425000.00
costOfRevenue 7903000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 9849000.00
netIncomeFromContinuingOps -487000.00
netIncomeApplicableToCommonShares 9362000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 5264000.00
incomeBeforeTax -1126000.00
netIncome 4149000.00
sellingGeneralAdministrative 24658000.00
sellingAndMarketingExpenses 91121000.00
grossProfit 132698000.00
ebit 3513000.00
ebitda 7161000.00
depreciationAndAmortization 3648000.00
operatingIncome -1107000.00
otherOperatingExpenses 131233000.00
interestExpense 19000.00
extraordinaryItems 4620000.00
nonRecurring 9114000.00
incomeTaxExpense -453000.00
totalRevenue 139240000.00
totalOperatingExpenses 124691000.00
costOfRevenue 6542000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -673000.00
netIncomeApplicableToCommonShares 3947000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 3529000.00
incomeBeforeTax -3732000.00
netIncome 46335000.00
sellingGeneralAdministrative 22231000.00
sellingAndMarketingExpenses 48934000.00
grossProfit 73148000.00
ebit 46023000.00
ebitda 50486000.00
depreciationAndAmortization 4463000.00
operatingIncome -2851000.00
otherOperatingExpenses 83452000.00
interestExpense 881000.00
extraordinaryItems 48874000.00
nonRecurring -3158000.00
incomeTaxExpense -1483000.00
totalRevenue 77443000.00
totalOperatingExpenses 79157000.00
costOfRevenue 4295000.00
totalOtherIncomeExpenseNet -881000.00
netIncomeFromContinuingOps -2249000.00
netIncomeApplicableToCommonShares 46625000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 3203000.00
incomeBeforeTax -38076000.00
netIncome -45838000.00
sellingGeneralAdministrative 19751000.00
sellingAndMarketingExpenses 46662000.00
grossProfit 50484000.00
ebit -25046000.00
ebitda -19132000.00
depreciationAndAmortization 5914000.00
operatingIncome -37708000.00
otherOperatingExpenses 79663000.00
interestExpense 368000.00
nonRecurring 36062000.00
incomeTaxExpense -2038000.00
totalRevenue 54617000.00
totalOperatingExpenses 75530000.00
costOfRevenue 4133000.00
totalOtherIncomeExpenseNet -12662000.00
netIncomeFromContinuingOps -49710000.00
netIncomeApplicableToCommonShares -59503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 4155000.00
incomeBeforeTax -18521000.00
netIncome -17585000.00
sellingGeneralAdministrative 56790000.00
sellingAndMarketingExpenses 74074000.00
grossProfit 140117000.00
ebit -3770000.00
ebitda 5106000.00
depreciationAndAmortization 8876000.00
operatingIncome -18056000.00
otherOperatingExpenses 201959000.00
interestExpense 473000.00
incomeTaxExpense -936000.00
totalRevenue 198181000.00
totalOperatingExpenses 143895000.00
costOfRevenue 58064000.00
totalOtherIncomeExpenseNet -14278000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 5962000.00
incomeBeforeTax -24842000.00
netIncome -24474000.00
sellingGeneralAdministrative 64901000.00
sellingAndMarketingExpenses 61957000.00
grossProfit 142015000.00
ebit -15438000.00
ebitda -3925000.00
depreciationAndAmortization 11513000.00
operatingIncome -24313000.00
otherOperatingExpenses 232301000.00
interestExpense 617000.00
incomeTaxExpense -368000.00
totalRevenue 216775000.00
totalOperatingExpenses 157541000.00
costOfRevenue 74760000.00
totalOtherIncomeExpenseNet -8787000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 6687000.00
incomeBeforeTax -215550000.00
netIncome -202276000.00
sellingGeneralAdministrative 75205000.00
sellingAndMarketingExpenses 109253000.00
grossProfit 164179000.00
ebit -78235000.00
ebitda -26832000.00
depreciationAndAmortization 51403000.00
operatingIncome -215030000.00
otherOperatingExpenses 306941000.00
interestExpense 650000.00
incomeTaxExpense -13274000.00
totalRevenue 228572000.00
totalOperatingExpenses 242548000.00
costOfRevenue 64393000.00
totalOtherIncomeExpenseNet -136665000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 14991000.00
incomeBeforeTax -540241000.00
netIncome -550402000.00
sellingGeneralAdministrative 301847000.00
grossProfit 273264000.00
ebit -50257000.00
ebitda -5730000.00
depreciationAndAmortization 44527000.00
operatingIncome -540440000.00
otherOperatingExpenses 863951000.00
interestExpense 0.00
incomeTaxExpense 10161000.00
totalRevenue 346378000.00
totalOperatingExpenses 790837000.00
costOfRevenue 73114000.00
totalOtherIncomeExpenseNet -467316000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 15168000.00
incomeBeforeTax 13715000.00
netIncome 8693000.00
sellingGeneralAdministrative 353362000.00
grossProfit 403261000.00
ebit 14378000.00
ebitda 50106000.00
depreciationAndAmortization 35728000.00
operatingIncome 14171000.00
otherOperatingExpenses 462307000.00
interestExpense 0.00
incomeTaxExpense 5022000.00
totalRevenue 476478000.00
totalOperatingExpenses 389090000.00
costOfRevenue 73217000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeApplicableToCommonShares 8693000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 5851000.00
grossProfit 421355000.00
ebitda 421355000.00
operatingIncome 421355000.00
interestExpense 0.00
incomeTaxExpense -5851000.00
totalRevenue 421355000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -11359000.00
grossProfit 55795000.00
ebitda -18068000.00
operatingIncome -18068000.00
otherOperatingExpenses 73863000.00
interestExpense 0.00
incomeTaxExpense 11359000.00
totalRevenue 55795000.00
totalOperatingExpenses 73863000.00